growth since 2023
64%
- Equity
- Drawdown
Trades:
610
Profit Trades:
255 (41.80%)
Loss Trades:
355 (58.20%)
Best trade:
208.57 USD
Worst trade:
-54.75 USD
Gross Profit:
3 451.55 USD
(9 674 389 pips)
Gross Loss:
-2 854.56 USD
(6 574 398 pips)
Maximum consecutive wins:
11 (472.74 USD)
Maximal consecutive profit:
472.74 USD (11)
Sharpe Ratio:
-0.02
Trading activity:
93.28%
Max deposit load:
7.52%
Latest trade:
56 minutes ago
Trades per week:
10
Avg holding time:
3 days
Recovery Factor:
1.87
Long Trades:
303 (49.67%)
Short Trades:
307 (50.33%)
Profit Factor:
1.21
Expected Payoff:
0.98 USD
Average Profit:
13.54 USD
Average Loss:
-8.04 USD
Maximum consecutive losses:
12 (-100.45 USD)
Maximal consecutive loss:
-100.45 USD (12)
Monthly growth:
14.13%
Annual Forecast:
171.45%
Algo trading:
70%
Drawdown by balance:
Absolute:
180.33 USD
Maximal:
318.62 USD (56.66%)
Relative drawdown:
By Balance:
23.79% (301.76 USD)
By Equity:
2.91% (32.31 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDJPYm | 71 | |||
GBPUSDm | 66 | |||
HK50m | 61 | |||
BTCUSDm | 59 | |||
XAUUSDm | 57 | |||
JP225m | 50 | |||
DE30m | 50 | |||
ETHUSDm | 49 | |||
GBPJPYm | 45 | |||
USOILm | 44 | |||
US30m | 13 | |||
AMDm | 9 | |||
GOOGLm | 8 | |||
XAGUSDm | 7 | |||
AUDUSDm | 6 | |||
AAPLm | 5 | |||
DXYm | 3 | |||
NVDAm | 2 | |||
IBMm | 2 | |||
AVGOm | 2 | |||
TSLAm | 1 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDJPYm | -29 | |||
GBPUSDm | -68 | |||
HK50m | 12 | |||
BTCUSDm | 256 | |||
XAUUSDm | 352 | |||
JP225m | 47 | |||
DE30m | 7 | |||
ETHUSDm | 114 | |||
GBPJPYm | 61 | |||
USOILm | -6 | |||
US30m | -23 | |||
AMDm | -30 | |||
GOOGLm | -24 | |||
XAGUSDm | -45 | |||
AUDUSDm | -7 | |||
AAPLm | -6 | |||
DXYm | 1 | |||
NVDAm | -5 | |||
IBMm | -15 | |||
AVGOm | 16 | |||
TSLAm | -12 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDJPYm | -2.5K | |||
GBPUSDm | -5.3K | |||
HK50m | 19K | |||
BTCUSDm | 2.6M | |||
XAUUSDm | 352K | |||
JP225m | 43K | |||
DE30m | 30K | |||
ETHUSDm | 122K | |||
GBPJPYm | 6.8K | |||
USOILm | -124 | |||
US30m | -21K | |||
AMDm | -1.8K | |||
GOOGLm | -699 | |||
XAGUSDm | -898 | |||
AUDUSDm | -691 | |||
AAPLm | -493 | |||
DXYm | 150 | |||
NVDAm | -463 | |||
IBMm | -1.5K | |||
AVGOm | 2K | |||
TSLAm | -1.2K | |||
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- Deposit load
- Drawdown
Best trade:
+208.57
USD
Worst trade:
-55
USD
Maximum consecutive wins:
11
Maximum consecutive losses:
12
Maximal consecutive profit:
+472.74
USD
Maximal consecutive loss:
-100.45
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 "Exness-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
中长线趋势跟踪策略,轻仓顺势,截断亏损,让利润奔跑。每次止损不超过2%,平均止损1%左右。
如果你也认可轻仓顺势,追求低风险长期稳定获利,应该不会让您失望。
Long-term trend following strategy, light positioning and following the trend, cut loss short, let profit run. The maximum stop-loss per trade should not exceed 2%, and the average stop-loss is about 1%左右.
If you also agree with light positioning and following the trend, pursuing low-risk long-term stable profits, you should not be disappointed.
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