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PIPPROFIT.COM

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Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
2008                            (6.7%)+30.3%+2.2%(1.2%)(0.8%)+2.4%(1.8%)+4.6%
2009(3%)(0.4%)+1.0%+0.1%+2.4%(0.6%)+0.6%+0.3%+0.8%+0.7%+0.5%(1%)
2010(0.7%)(0.8%)+0.1%                                                      

 
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Show chart:  Standard  |  Monte Carlo  |  Personalized
Technical Analysis:  Moving Average daysX

Instruments Forex
Strategies Technical analysis, Arbitrage, Market timing, Unclassified
System started 5/15/2008 (22 months ago)
System developer PIP PROFIT Contact
(Last login to C2: 2/7/10 9:47)

Vendor has created 1 other system. Show
The name of this system has been changed 2 times. Show
StatusThis system is no longer supported.



Recently Closed Trades

CSV Show AutoTrade DataDetails

Opened ET B/S # Symbol   Price Closed Price Risk P/L
10/13/08 16:41 SELL 15 GBP/CHF 1.96997 10/15 17:19 1.95100 Normal $2,504
10/13/08 16:36 SELL 3 GBP/CHF 1.97042 10/13 16:40 1.97065 Low ($6)
7/16/08 11:23 SELL 80 GBP/CHF 2.00089 10/13 16:35 1.99829 n/a $1,849
7/22/08 11:48 BUY 25 EUR/USD 1.56969 8/8 4:20 1.55852 Normal ($2,792)
8/1/08 6:08 BUY 5 GBP/JPY 212.800 8/7 4:04 213.475 Low $308
7/22/08 12:37 BUY 15 AUD/USD 0.96480 8/5 2:38 0.92160 Normal ($6,480)
8/1/08 7:35 BUY 5 USD/JPY 107.500 8/4 7:04 107.932 Low $200
7/30/08 6:54 BUY 5 GBP/JPY 213.414 7/30 8:49 213.827 Low $190
6/16/08 9:35 BUY 5 USD/CAD 1.02380 7/29 10:32 1.02595 Low $104
7/24/08 11:44 BUY 5 GBP/JPY 213.343 7/25 6:47 214.148 Low $375
7/24/08 7:33 BUY 10 GBP/USD 1.98557 7/25 5:32 1.99339 Low $782
6/24/08 5:17 SELL 15 GBP/USD 1.97695 7/24 7:31 1.98194 Low ($748)
6/26/08 8:31 BUY 15 USD/JPY 107.099 7/23 4:59 107.300 n/a $280
7/10/08 10:35 SELL 15 NZD/USD 0.76678 7/23 0:52 0.76412 Low $399
7/17/08 12:08 SELL 5 USD/CHF 1.01868 7/21 21:44 1.01667 Low $98

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Statistics

Analytics  
Trades112
# Profitable104 (92.9%)
# months tracked22
Profitable months13 (59.1%)
Avg trade duration8.2 days
Annual return (compounded)17.9%
Average win$396
Average loss$1,482
Profit factor3.5:1
Max peak-to-valley drawdown (historical)12.06%
drawdown periodMay 27, 2008 to June 01, 2008
Correlation w/ S&P-0.093
Sharpe ratio0.819
C2Realism Factor 100%
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss18.8%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.33
Average P/L per unit traded


Reviews


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System Description





Pip profit specialises in the provision of real-time market analysis and decision support tools to active investors and professionals across the globe. We believe that risk-adjusted returns can be over and over again achieved in today’s currency market by applying technical rules for trading, combined with a strong discipline. We use spot FX as an instrument to trade with. Our risk management, based on technical analysis and complex algorithmic formula by using all these together in an automated system to calculate the right time for trading. Normally we don't use a high Leverage. We always try to minimize our downside risk and increase our profit size. We always try to use most liquid currency pairs in our portfolio and execute our trades through ECN brokers where the broker does not control the bid/offer spread and therefore can not provide the same bid/offer spread at all. Clients have direct access to market prices. Market prices fluctuate reflecting supply and demand, volatility and other conditions. The Broker enables clients to trade on tight bid/offer spreads, which are consistently 1 to 2 points in normal market conditions. We have tried to use a tactical trading method where, it won’t get affected by volatility movement such as FOMC, ECB, BOE, and non Farm payroll news.

- This system description was provided by the system developer. Collective2 has not verified it.

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Overview

Why Currency Management should be in your portfolio? Together with currency management in your investment portfolio, you could be able to seize further opportunities. We use spot FX as an instrument to trade with.

- This overview was provided by the system developer. Collective2 has not verified it.

Model Account Status

Started$100,000
Buy Power$127,899
Cash$129,704
Equity($304)
Cumulative $$28,179
Total System Equity$128,179
Margined$1,500
Open P/L($1,524)


Crowd Opinion

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