Trend Following Low Risk

updated just now

Hypothetical results. Simulated from a paper-traded strategy on historical data — not live trading.

Equity
$15,189.72
P/L all-time
+$5,189.72
Return
+51.90%
Annualised
+37.40%
Hi-Freq ⭐ 2.01 fibo_trend ·
Annualised
37.40%
Sharpe
2.01
Max DD
17.09%
Win rate
40.83%

Open positions

Ticket Symbol Side Vol Open Current SL TP P/L
sim-11-876a687252e2 US30CASH SELL 0.20 53,128.05 52,475.00 53,110.55 49,632.57 1,306.10
sim-11-762ceec318af JP225CASH SELL 0.10 65,210.00 64,940.00 66,158.47 55,476.72 1.80
sim-11-c100d814ca27 US30CASH SELL 0.20 52,349.42 52,475.00 53,110.55 49,632.57 -251.16
sim-11-a7182db59fb1 USDCHF BUY 0.28 0.81 0.81 0.81 0.84 -0.35

Trade history

189 trades Total P/L $-13,227.50 Win 21.7%
SymbolSideLotsExitP/L
USDCHF SHORT 0.20 2026-09-10 -0.25
ETHUSD LONG 1.57 2026-09-10 16.33
ETHUSD LONG 1.88 2026-09-09 23.12
USDCHF LONG 0.18 2026-09-09 0.67
USDCHF SHORT 0.17 2026-09-09 -30.25
BTCUSD LONG 0.05 2026-09-09 -27.51
USDCHF SHORT 0.23 2026-09-09 3.70
USDCHF LONG 0.17 2026-09-09 -1.26
BTCUSD LONG 0.05 2026-09-09 -27.78
USDCHF SHORT 0.20 2026-09-09 -9.15
CHN50CASH SHORT 0.95 2026-09-09 11.01
USDCHF LONG 0.21 2026-09-09 -1.04