Forex Fusion Pro EA ($10k Deposit)
Monthly Trading Statement Analysis
Account Overview
| Account Name | Forex Fusion Pro |
|---|---|
| Currency | USD |
| Initial Deposit | $10,000.00 |
| Final Balance | $11,049.79 |
| Total Net Profit | $1,049.79 |
| Gross Profit | $2,295.92 |
| Gross Loss | $1,246.13 |
| Profit Factor | 1.84 |
| Total Trades | 717 |
| Win Rate | 77.41% (555 profit trades out of 717) |
| Largest Profit Trade | $99.36 |
| Largest Loss Trade | -$51.50 |
| Maximum Drawdown | $119.21 (1.16%) |
| Relative Drawdown | 1.16% |
| Short Positions (win %) | 501 (78.64%) |
| Long Positions (win %) | 216 (74.54%) |
| Maximum Consecutive Wins | 29 ($45.74) |
| Maximum Consecutive Losses | 7 (-$114.73) |
Key Performance Metrics
| Metric | Value | Interpretation |
|---|---|---|
| Net Profit | $1,049.79 | 10.5% return on initial capital; solid but not extraordinary for active trading. |
| Profit Factor | 1.84 | Profitable: for every $1 lost, $1.84 is gained. Above 1.5 is generally robust. |
| Max Drawdown | $119.21 (1.16%) | Extremely low risk; drawdown under 5% is excellent for most trading strategies. |
| Win Rate | 77.41% | High win rate; suggests strategy prioritizes frequent small wins. |
| Largest Win/Loss | $99.36 / -$51.50 | Outlier trades; risk management appears to prevent catastrophic losses. |
| Number of Trades | 717 | High sample size; statistical significance in results. |
Risk and Consistency Assessment
- Drawdown: Both absolute and relative drawdowns are exceptionally low (1.16%), indicating very conservative risk management. This minimizes the risk of large capital loss and supports long-term sustainability.
- Profit Factor: At 1.84, the strategy is firmly profitable and efficient, with a good balance between gains and losses.
- Trade Distribution: The majority of trades are small in profit or loss, with a few outliers. The strategy seems to cut losses before they become large and lets some winners run, but the average loss is notably larger than the average win.
- Win Rate: The high win rate compensates for the larger average loss, suggesting a "high probability, small reward" approach.
- Consistency: The longest streak of consecutive losses is only 7, and the largest losing streak in dollar terms (-$114.73) is only about 1% of the account, which is very manageable.
Strengths
- Risk Control: Low drawdown and absence of large losses indicate strong risk management.
- High Win Rate: Winning nearly 8 out of 10 trades provides psychological comfort and smooth equity growth.
- Statistical Significance: With 717 trades, the results are unlikely to be due to chance.
- Profit Factor: Well above 1, confirming the strategy’s edge.
Potential Weaknesses
- Profit Ceiling: With such a conservative approach, explosive growth is unlikely; the system favors steady, incremental gains.
Summary Table
| Metric | Value |
|---|---|
| Initial Deposit | $10,000.00 |
| Final Balance | $11,049.79 |
| Total Net Profit | $1,049.79 |
| Profit Factor | 1.84 |
| Max Drawdown | 1.16% |
| Win Rate | 77.41% |
| Average Win | $4.14 |
| Average Loss | -$7.69 |
| Largest Profit Trade | $99.36 |
| Largest Loss Trade | -$51.50 |
| Total Trades | 717 |
Conclusion
This Forex Fusion Pro account demonstrates a robust, conservative trading approach. The strategy is highly consistent, with a high win rate and very low drawdown, making it suitable for traders who prioritize capital preservation and steady growth. The main risk is that the average loss is larger than the average win, so the strategy’s edge depends on maintaining its high win ratio. Overall, this is a well-managed account with a strong risk/reward profile and statistically significant results.
Forex Fusion Pro