Unlax FX
Real (USD) , IC Markets
Unlax FX
Rank #30 , Real (USD) IC Markets , Technical , Automated , 1:100 , MetaTrader 4

Fully automated quant trading on 1.5 lots with $10K capital on 10 Forex pairs. Strategy comprises about 80% Mean Reversion & 20% Trend Following trades. Risk management is our utmost priority, so strictly NO Martingales, Grids or Hedges. 1 open position per symbol, max 3 open positions (rarely) per account, no correlated trades within first hour of entry, all positions closed before weekend. Requires only 1:100 account leverage.

Stop loss is mandatory except during rollover hour (16:58-18:10 EST), each FX pair has different SL and won't exceed 35 pips. Stop loss & take profit use limit orders as well as reactive exits (based on current market strength). Round-the-clock trading over all time zones (Asia/Europe/US), but trading activity typically <30%. Mean reversion algos avoid news trading & abnormal volatility.

System uses automated circuit breaker to manage risks. If DailyDD>10% or RelativeDD>20%, no more new trades but let existing positions run till SL/TP. DailyDD resets at 18:00 EST everyday. If RelativeDD>20%, We will pause trading for at least a week to re-tune algos and forward test, resume trading only when updated algos are winning again.

For subscribers, ECN or tight spread accounts are recommended to maximize gains. Profits will be withdrawn periodically over weekends to ensure subscribers' lot size ratio is stable.

Our trading methodology is Quantitative Analysis, using data analytics to discover consistently profitable price patterns over 10+ years of historical data. It evolves from many years of back-testing, formula calibration, walk-forward validation, automation error handling & live trading with various brokers. No gimmicky tactics, just honest trading, we would rather end in defeat than being a scammer.

+94.26%
Gain
View
25.51%
Drawdown
View
+$8460.92
Profit
View
Gain Chart
Yesterday at 20:59
Advanced Statistics
  • Balance: $11,546.16
  • Equity: (99.93%) $11,537.73
  • Floating PL:$0
  • Deposits: $10,000
  • Withdrawals:$7,377.06
  • Trades: 818
  • Pips: 1,561.3
  • Won: 68%
  • Avg. Trade Time: 4h 47m
  • Lots: 1,044
  • Profit Factor: 1.16
  • Daily: 0.09%
  • Monthly: 2.78%
  • Trades Per Month 34
  • Expectancy: 1.9 Pips / $10.34
Monthly Select a month to analyze
Symbols
Activity
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
29/06/2022 13:00 30/06/2022 09:08 USDJPY Buy 1.00 136.19400 137.29400 136.52400 136.19100 -33.3 -246.61 20h 8m -2.14%
24/06/2022 02:20 24/06/2022 04:57 EURAUD Buy 1.00 1.52064 1.52579 1.52409 1.52573 16.4 107.71 2h 37m +0.94%
21/06/2022 01:11 21/06/2022 03:25 EURCHF Buy 1.00 1.01362 1.01962 1.01712 1.01799 8.7 84.43 2h 14m +0.74%
20/06/2022 20:30 21/06/2022 01:20 AUDNZD Buy 1.00 1.09508 1.09993 1.09828 1.09858 3.0 11.65 4h 50m +0.10%
20/06/2022 01:10 20/06/2022 06:10 EURCHF Buy 1.00 1.01376 1.01976 1.01726 1.01730 0.4 -1.37 4h 59m -0.01%
16/06/2022 19:50 17/06/2022 03:35 EURNZD Buy 1.00 1.65294 - 1.65638 1.65968 33.0 195.87 7h 44m +1.76%
16/06/2022 08:40 16/06/2022 09:20 AUDCAD Buy 1.00 0.89972 - 0.90292 0.90414 12.2 89.04 39m +0.81%
13/06/2022 01:15 13/06/2022 19:09 EURCHF Buy 1.00 1.03486 1.04086 1.03836 1.04087 25.1 246.31 17h 54m +2.28%
10/06/2022 23:15 10/06/2022 23:54 GBPCAD Sell 1.00 1.57653 1.57138 1.57338 1.57392 -5.4 -47.75 38m -0.44%
08/06/2022 22:25 09/06/2022 14:50 EURCHF Sell 1.00 1.05156 1.04266 1.04806 1.04848 -4.2 -56.44 16h 25m -0.52%
06/06/2022 21:00 06/06/2022 23:50 GBPCHF Sell 1.00 1.22016 1.21266 1.21776 1.21607 16.9 168.60 2h 50m +1.57%
06/06/2022 17:10 06/06/2022 18:25 USDJPY Buy 1.00 130.71000 - 131.04000 131.66200 62.2 466.92 1h 15m +4.54%
06/06/2022 01:15 06/06/2022 08:10 EURCHF Buy 1.00 1.02813 1.03413 1.03163 1.03197 3.4 29.87 6h 54m +0.29%
31/05/2022 01:10 31/05/2022 03:15 EURCHF Buy 1.00 1.02857 1.03457 1.03207 1.03296 8.9 87.33 2h 4m +0.86%
30/05/2022 15:45 30/05/2022 22:50 USDJPY Buy 1.00 127.40500 - 127.73500 127.53300 -20.2 -163.89 7h 5m -1.59%
28/04/2022 21:55 29/04/2022 07:47 AUDNZD Sell 1.00 1.09747 1.09082 1.09392 1.09747 -35.5 -236.43 9h 51m -2.24%
28/04/2022 20:36 28/04/2022 21:21 EURAUD Buy 1.00 1.47466 1.48021 1.47811 1.48023 21.2 144.95 44m +1.39%
28/04/2022 19:30 28/04/2022 20:36 EURAUD Buy 1.00 1.47794 1.48349 1.48139 1.47797 -34.2 -248.50 1h 5m -2.33%
26/04/2022 23:35 27/04/2022 02:20 AUDCAD Buy 1.00 0.91026 - 0.91346 0.91441 9.5 66.07 2h 45m +0.62%
25/04/2022 23:40 26/04/2022 05:42 GBPAUD Buy 1.00 1.77128 1.77668 1.77458 1.77127 -33.1 -244.85 6h 1m -2.26%
Page of 42
No Open Orders.
No Open Trades.
`