ICA MAP Conservative Real Account Stopped test

by ICATrading.com • Visit site

-0.04% WEEKLY · 39.6 weeks

Average Pips per Week:

+632 (Gross Pips: +25,474)

Average P/L per Week:

-0.04% (Gross P/L: -1.61%)

Maximum Equity used:

0.88% (Nov 16, 2013, 4:17:00 PM)

Test started:

May 23, 2013

Test Stopped:

Feb 25, 2014 (Tested 39.6 weeks)

Managed Forex Performance

Voluntarily Quit

We appreciate ICATrading.com sharing their Account Performance with ForexPeaceArmy.com traders community!

2014-03-01 ICA MAP Conservative Real Test stopped per owner's request.

2013-08-27 ICA MAP Conservative Real Test started with help of Investor Access...

Description: Our strategy is a combination of sophisticated Automated Risk Management Model (represent 50% of the strategy), Automated Trade Management Model (represent 25% of the strategy), and High Probability Mechanical Trading System (represent 25% of the strategy). Aside to our Automated Market Risk Management we manage operational risk with our "two-boss" matrix management organization structure. It represents a solution for team-based discipline trading. Our strategy is characterized by High Sharp Ratio 1.64, High Reward/Risk 3. The Trading system is a combination of 2 simple patterns drawn on the daily chart. we play swings targeting 100 - 200 pips each. Scaling out when market goes against us and pyramiding when market goes in our favor.

Statement Axiory Ltd.

Account:

hidden**

Name:

ICA MAP Conservative Real Test by ForexPeaceArmy

Currency:

USD

Date:

Mar 1, 2014

Closed Transactions Open Trades Working Orders

Closed Transactions:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Close Time	Price Close	Commission	Taxes	Swap	Profit	Pips
8005486	2013-05-23 07:04	balance	Deposit										100,000.00	0
8012308	2013-05-23 17:37	buy	0.20	usdchf.	0.96909	0.96000	0.00000	2013-05-24 03:04	0.96737	0.00	0.00	0.00	-35.56	-17
8012310	2013-05-23 17:38	buy	0.20	usdjpy.	101.98	101.00	0.00	2013-05-24 03:04	101.75	0.00	0.00	0.00	-45.40	-23
8012870	2013-05-23 19:04	buy	0.20	usdchf.	0.96954	0.96000	0.00000	2013-05-24 06:21	0.96000	0.00	0.00	0.00	-198.75	-95
8016910	2013-05-24 03:11	buy	0.20	eurjpy.	131.60	130.80	0.00	2013-05-24 09:01	130.80	0.00	0.00	0.00	-157.19	-79
8017935	2013-05-24 04:33	buy	0.20	eurjpy.	132.43	130.80	0.00	2013-05-24 09:01	130.80	0.00	0.00	0.00	-322.87	-163
View full statement
11143464	2014-02-25 02:58	buy	0.40	eurjpy.	140.75	0.00	0.00	2014-02-25 09:22	140.18	0.00	0.00	0.00	-223.58	-57
11149112	2014-02-25 09:22	sell	0.40	eurjpy.	140.20	0.00	0.00	2014-02-25 10:32	140.63	0.00	0.00	0.00	-169.79	-43
11149117	2014-02-25 09:22	sell	0.40	eurjpy.	140.19	0.00	0.00	2014-02-25 10:32	140.63	0.00	0.00	0.00	-170.95	-44
11149118	2014-02-25 09:22	sell	0.40	gbpjpy.	170.15	0.00	0.00	2014-02-25 10:32	170.75	0.00	0.00	0.00	-233.55	-60
11149122	2014-02-25 09:22	sell	0.40	gbpjpy.	170.17	0.00	0.00	2014-02-25 10:32	170.74	0.00	0.00	0.00	-225.73	-58
11149125	2014-02-25 09:22	sell	0.40	eurjpy.	140.19	0.00	0.00	2014-02-25 10:32	140.63	0.00	0.00	0.00	-171.35	-44
11149127	2014-02-25 09:22	sell	0.40	gbpjpy.	170.16	0.00	0.00	2014-02-25 10:32	170.75	0.00	0.00	0.00	-228.46	-58
										0.00	0.00	-742.84	-1,584.67	25,474
										Closed P/L:			-2,327.51

Open Trades:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Price	Commission	Taxes	Swap	Profit	Pips
11152367	2014-02-25 13:33	sell	0.40	eurjpy.	140.40	0.00	0.00	140.52	0.00	0.00	-8.88	-48.72	-12
11152368	2014-02-25 13:33	sell	0.40	eurjpy.	140.40	0.00	0.00	140.52	0.00	0.00	-8.88	-49.11	-13
11152369	2014-02-25 13:33	sell	0.40	gbpjpy.	170.40	0.00	0.00	170.46	0.00	0.00	-14.83	-21.61	-6
11152370	2014-02-25 13:33	sell	0.40	gbpjpy.	170.41	0.00	0.00	170.46	0.00	0.00	-14.83	-20.82	-5
11164447	2014-02-26 09:01	sell	0.40	usdjpy.	102.16	0.00	0.00	101.81	0.00	0.00	-6.86	140.27	36
11164450	2014-02-26 09:02	sell	0.40	usdjpy.	102.18	0.00	0.00	101.81	0.00	0.00	-6.86	146.95	37
11168889	2014-02-26 17:07	sell	0.40	audjpy.	91.74	0.00	0.00	90.91	0.00	0.00	-9.75	326.11	83
11168891	2014-02-26 17:07	sell	0.40	audjpy.	91.74	0.00	0.00	90.91	0.00	0.00	-9.75	326.11	83
									0.00	0.00	-80.64	799.18	203
									Floating P/L:			718.54

Working Orders:

Ticket	Open Time	Type	Size	Item	Price Open	S / L	T / P	Market Price

Summary:

Deposit/Withdrawal:	100,000.00	Credit Facility:	0.00
Closed Trade P/L:	-2,327.51	Floating P/L:	718.54	Margin:	26,341.57
Balance:	97,672.49	Equity:	98,391.03	Free Margin:	72,049.46

Details:

Gross Profit:	64,346.74	Gross Loss:	-66,674.25	Total Net Profit:	-2,327.51
Profit Factor:	-0.97	Expected Payoff:	-3.33
Absolute Drawdown:	2,327.51	Maximal Drawdown:	17,751.60 (15.38%)	Relative Drawdown:	15.38% (17,751.60)
Total Trades:	698	Short Positions (won %):	399 (49.12%)	Long Positions (won %):	299 (39.80%)
		Profit Trades (% of total):	315 (45.13%)	Loss trades (% of total):	383 (54.87%)
Largest		profit trade:	927.85	loss trade:	-1,467.24
Average		profit trade:	204.28	loss trade:	-174.08
Maximum		consecutive wins ($):	31 (1,333.94)	consecutive losses ($):	37 (-6,140.36)
Maximal		consecutive profit (count):	4,222.14 (9)	consecutive loss (count):	-7,375.47 (31)
Average		consecutive wins:	6	consecutive losses:	7

Analytics

Trading Instruments

Maximum Equity Usage Recorded, 15.38%

Recorded on Feb 25, 2014 10:32:00 AM Broker Time

Average trade length: 16 hours, 50 minutes, 53 seconds

Average trades opened daily/weekly/monthly: 6/19/70

Trading Days of the Month

Trading Days of the Week

Simulator

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ICATrading.com Performance tests

Product	P/L Weekly,%	Weeks tested	P/L Gross,%
ICA Trading	-3.1	14.1	-35.855
ICA MAP	-0.78	42.8	-28.4
ICA MAP Aggressive	+1.43	54.9	+118.391
ICA Managed Account LMAX PAMM	+0.97	26.4	+29.188
ICA Managed Account	+1.41	126.3	+484.7
ICA - ATC Brokers PAMM	-0.59	162.5	-62.046

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