- Equity
- Drawdown
Trades:
616
Profit Trades:
404 (65.58%)
Loss Trades:
212 (34.42%)
Best trade:
42.38 USD
Worst trade:
-41.55 USD
Gross Profit:
321.99 USD
(128 804 pips)
Gross Loss:
-264.08 USD
(99 408 pips)
Maximum consecutive wins:
24 (6.77 USD)
Maximal consecutive profit:
136.32 USD (6)
Sharpe Ratio:
0.04
Trading activity:
45.70%
Max deposit load:
12.62%
Latest trade:
25 days ago
Trades per week:
0
Avg holding time:
13 hours
Recovery Factor:
0.92
Long Trades:
479 (77.76%)
Short Trades:
137 (22.24%)
Profit Factor:
1.22
Expected Payoff:
0.09 USD
Average Profit:
0.80 USD
Average Loss:
-1.25 USD
Maximum consecutive losses:
9 (-2.66 USD)
Maximal consecutive loss:
-47.54 USD (2)
Monthly growth:
1.82%
Annual Forecast:
22.12%
Algo trading:
69%
Drawdown by balance:
Absolute:
41.60 USD
Maximal:
62.65 USD (51.76%)
Relative drawdown:
By Balance:
46.15% (62.65 USD)
By Equity:
18.83% (25.92 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
.USTECHCash | 535 | |||
.US30Cash | 60 | |||
EURUSD | 6 | |||
NZDUSD | 5 | |||
EURJPY | 4 | |||
AUDJPY | 2 | |||
CHFJPY | 1 | |||
USDJPY | 1 | |||
AUDUSD | 1 | |||
GBPUSD | 1 | |||
100
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300
400
500
600
|
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300
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600
|
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500
600
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Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
.USTECHCash | 61 | |||
.US30Cash | -11 | |||
EURUSD | 4 | |||
NZDUSD | -1 | |||
EURJPY | 2 | |||
AUDJPY | 0 | |||
CHFJPY | 1 | |||
USDJPY | 1 | |||
AUDUSD | 0 | |||
GBPUSD | 0 | |||
100
200
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500
600
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600
|
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|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
.USTECHCash | 32K | |||
.US30Cash | -4.3K | |||
EURUSD | 1K | |||
NZDUSD | -16 | |||
EURJPY | 308 | |||
AUDJPY | 46 | |||
CHFJPY | 117 | |||
USDJPY | 127 | |||
AUDUSD | 39 | |||
GBPUSD | 26 | |||
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+42.38
USD
Worst trade:
-42
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
2
Maximal consecutive profit:
+6.77
USD
Maximal consecutive loss:
-2.66
USD
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "RoboMarkets-Pro" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This Expert Advisor trades the Nasdaq 100 Index. The strategy buys the dips by taking the profit from the uptrends. The investment is long term (Swing). It uses the daily RSI indicator as a signal to open trades, trade management, risk level and capital management is done based on probability calculations based on statistics. For this, this project takes more than 5 years of development, during which large amounts of data were collected and thousands of hours of work were invested to achieve this result. It is low risk. For each position, place stop loss and take profit. It does not operate with high risk strategies such as martingale or grid. This EA will let you carry out other activities and sleep peacefully, it is designed to take care of the capital and not have frights, I successfully overcome the great volatility prevailing in the markets in recent years, pandemic, quarantines, increased inflation, multiple increases in interest rates Fed interest.
It must be used in accounts that can work in hedge or coverage mode. The profitability may vary from one broker to another according to the conditions of each one. It was tested and optimized on real ActivTrades, Roboforex and ICMarkets accounts. The default settings offer a medium risk level, the EA will use up to 50% of the account capital. The default settings are optimized for Activtrades, where the best results are obtained.
The volume of each position is managed by the EA. The use of a VPS is recommended.
No reviews
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