growth since 2022
-2%
- Equity
- Drawdown
Trades:
759
Profit Trades:
247 (32.54%)
Loss Trades:
512 (67.46%)
Best trade:
2 114.41 USD
Worst trade:
-901.68 USD
Gross Profit:
40 759.71 USD
(259 506 pips)
Gross Loss:
-45 062.65 USD
(252 192 pips)
Maximum consecutive wins:
6 (810.50 USD)
Maximal consecutive profit:
2 856.96 USD (2)
Sharpe Ratio:
0.04
Trading activity:
95.06%
Max deposit load:
1.45%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
2 days
Recovery Factor:
-0.41
Long Trades:
383 (50.46%)
Short Trades:
376 (49.54%)
Profit Factor:
0.90
Expected Payoff:
-5.67 USD
Average Profit:
165.02 USD
Average Loss:
-88.01 USD
Maximum consecutive losses:
21 (-4 418.55 USD)
Maximal consecutive loss:
-4 418.55 USD (21)
Monthly growth:
10.93%
Annual Forecast:
132.60%
Algo trading:
99%
Drawdown by balance:
Absolute:
7 426.87 USD
Maximal:
10 488.15 USD (294.82%)
Relative drawdown:
By Balance:
85.08% (8 299.06 USD)
By Equity:
20.98% (776.38 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY# | 754 | |||
| GBPUSD# | 2 | |||
| USDCNH# | 2 | |||
| SBEAN-MAY24 | 1 | |||
|
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|
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|
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800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY# | -4.3K | |||
| GBPUSD# | -2 | |||
| USDCNH# | -11 | |||
| SBEAN-MAY24 | -8 | |||
|
20K
40K
60K
80K
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20K
40K
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80K
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20K
40K
60K
80K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY# | 7.6K | |||
| GBPUSD# | -17 | |||
| USDCNH# | -61 | |||
| SBEAN-MAY24 | -198 | |||
|
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600K
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600K
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100K
200K
300K
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- Deposit load
- Drawdown
Best trade:
+2 114.41
USD
Worst trade:
-902
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
21
Maximal consecutive profit:
+810.50
USD
Maximal consecutive loss:
-4 418.55
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 "XMGlobal-Real 15" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
The trend-following strategy, is to realize compound interest growth of annual income. The winning rate is slightly low, the profit loss ratio is higher.
1. The strategy is anti human nature, please do not be too large position!!.
2. The profit cycle of this strategy may be a little long, and traders must have enough patience.
3. Please do not close your position manually, and leave everything to the trading system.
No reviews