R Factor Portfolio Mean Reversal

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+3,194.85%
+636.12%

0.14%
4.44%
Drawdown: 40.62%

Balance: A$15,743.93
Equity: (93.65%) A$14,743.74
Highest: (Sep 04) A$15,962.94
Profit: A$15,268.66
Interest: -A$3,694.32

Deposits: A$2,400.27
Withdrawals: A$1,925.00

Updated 1 Hour ago
Tracking 179
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.14% (-0.35%) A$22.65 (-A$55.24) +21.1 (-33.5) 71% (-11%) 7 (-10) 1.37 (-1.10)
This Week +0.52% (-5.61%) A$81.13 (-A$823.29) -743.0 (-3,594.8) 70% (-8%) 80 (-24) 11.17 (-3.26)
This Month +5.58% (-6.64%) A$831.96 (-A$792.07) +1,938.2 (+956.2) 73% (0%) 157 (-320) 21.97 (-28.70)
This Year +91.41% (+68.95%) A$7,518.73 (+A$6,009.95) +10,886.2 (-5,198.8) 72% (+3%) 4,424 (-1726) 337.25 (+104.72)
Daily
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% progress
No Daily Goals.
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Weekly
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% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
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$
% Yearly
Trades: 33,821
Profitability:
pips: -105,615.3
Average Win: 40.98 pips / A$3.39
Average Loss: -98.27 pips / -A$5.89
Lots : 1,753.06
Commissions: -A$11,287.62
Longs Won: (10,530/15,581) 67%
Shorts Won: (12,579/18,240) 68%
Trade terbaik (A$): (Sep 07) 476.08
Worst Trade (A$): (Jan 13) -400.65
Best Trade (Pips): (Aug 28) 29,367.0
Worst Trade (Pips): (Jan 24) -22,957.0
Avg. Trade Length: 8h 29m
Profit Factor: 1.24
Standard Deviation: A$10.951
Sharpe Ratio 0.04
Z-Score (Probability): -61.71 (99.99%)
Expectancy -3.1 pips / A$0.45
AHPR: 0.01%
GHPR: 0.01%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open Date Symbol Action Lots Open Price SL
(pips)
TP
(pips)
Profit
(AUD)
pips Swap Gain
09.02.2026 09:20 EURJPY Buy 0.08 184.897 -2,000.0 279.4 -399.55 -552.3 3.12 -2.52%
09.03.2026 06:15 EURJPY Buy 0.08 182.917 -1,999.9 81.4 -256.31 -354.3 2.27 -1.61%
09.03.2026 10:20 EURJPY Buy 0.08 181.897 -2,000.0 20.6 -182.52 -252.3 2.27 -1.14%
09.03.2026 12:40 CADJPY Buy 0.08 113.252 -2,000.0 69.9 -114.81 -158.7 1.2 -0.72%
09.03.2026 17:40 EURJPY Buy 0.08 180.902 -1,999.7 120.1 -110.54 -152.8 2.27 -0.69%
09.08.2026 08:30 CADJPY Buy 0.08 111.253 -1,999.9 130.0 29.81 41.2 0.74 +0.19%
09.08.2026 12:10 AUDNZD Sell 0.08 1.23402 -2,000.2 50.0 8.76 13.5 -2.37 +0.04%
09.08.2026 12:25 EURJPY Buy 0.08 178.9 -1,999.9 320.3 34.29 47.4 1.4 +0.23%
09.08.2026 14:00 NZDCAD Buy 0.04 0.80688 -250.0 500.0 -14.06 -34.8 -0.03 -0.09%
09.10.2026 16:14 USDCHF Sell 0.06 0.8136 -2,000.0 50.0 3.82 3.7 -1.26 +0.02%
09.10.2026 22:30 AUDUSD Buy 0.16 0.71577 -2,000.0 8.0 -0.67 -0.3 -0.52 -0.01%
09.10.2026 23:12 USDCHF Sell 0.16 0.81323 -2,000.0 4.0 0.00 0.0 -3.35 -0.02%
09.10.2026 23:19 EURUSD Buy 0.20 1.1608 -2,000.0 5.0 5.59 2.0 -2.29 +0.02%
Total: 1.26 -A$996.19 -1,397.7 3.45 -6.30%

Other Systems by johnmacknamara

Name Gain Drawdown pips Trading Leverage Type
R Factor 1 Hour Per Day 198.00% 53.41% 11,106.2 Automated 1:500 Real
R Factor Last 15 100.29% 42.26% 5,753.7 Automated 1:500 Real
R Factor JM Portfolio 1,437.01% 21.71% 12,232.1 Automated 1:500 Real
R FACTOR - AussieCad Killer 1,018.35% 76.78% 9,186.7 Automated 1:5 Real
R FACTOR - TMR Recovery 360.46% 26.88% 9,107.2 Automated 1:400 Real
R FACTOR - Insane TMR 137.00% 80.26% 12,715.7 Automated 1:500 Real
Long Term Trader 232.70% 93.33% 4,438.7 Automated 1:2000 Real
Account USV