- Equity
- Drawdown
Trades:
56
Profit Trades:
43 (76.78%)
Loss Trades:
13 (23.21%)
Best trade:
42.78 USD
Worst trade:
-71.79 USD
Gross Profit:
205.54 USD
(13 311 pips)
Gross Loss:
-248.59 USD
(13 850 pips)
Maximum consecutive wins:
19 (36.06 USD)
Maximal consecutive profit:
70.15 USD (7)
Sharpe Ratio:
-0.04
Trading activity:
52.73%
Max deposit load:
7.76%
Latest trade:
3 days ago
Trades per week:
3
Avg holding time:
19 hours
Recovery Factor:
-0.43
Long Trades:
35 (62.50%)
Short Trades:
21 (37.50%)
Profit Factor:
0.83
Expected Payoff:
-0.77 USD
Average Profit:
4.78 USD
Average Loss:
-19.12 USD
Maximum consecutive losses:
4 (-84.62 USD)
Maximal consecutive loss:
-84.62 USD (4)
Monthly growth:
1.54%
Algo trading:
0%
Drawdown by balance:
Absolute:
73.83 USD
Maximal:
98.99 USD (20.78%)
Relative drawdown:
By Balance:
17.29% (98.99 USD)
By Equity:
17.64% (87.33 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 29 | |||
USDJPY | 13 | |||
XTIUSD | 7 | |||
YINN.BAT | 3 | |||
XAGUSD | 3 | |||
EURUSD | 1 | |||
5
10
15
20
25
30
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5
10
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30
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5
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30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | -42 | |||
USDJPY | 21 | |||
XTIUSD | -15 | |||
YINN.BAT | -7 | |||
XAGUSD | 3 | |||
EURUSD | -3 | |||
50
100
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200
250
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350
400
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50
100
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250
300
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400
|
50
100
150
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250
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400
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | -2.5K | |||
USDJPY | 1.9K | |||
XTIUSD | -128 | |||
YINN.BAT | -15 | |||
XAGUSD | 326 | |||
EURUSD | -119 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
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30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
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30K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+42.78
USD
Worst trade:
-72
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
4
Maximal consecutive profit:
+36.06
USD
Maximal consecutive loss:
-84.62
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 "TradeMaxGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
TMGM开户链接:https://portal.tmgm.com/register?node=MTU4MjAx&language=en
基于黄金的专注趋势跟随策略,拥有着11年的回测验证,历史最大回撤为60%,收益率达到5000%,于240408开始进行实盘验证共同见证https://www.zhihu.com/question/651170363
240410补充了xauusd/xtiusd策略,只做这两个品种
240417更新了策略,专注于XAUUSD,拥有着17年的回测验证, 历史最大回撤为45%, 17年综合收益率达到120000%,年化收益60%+
240425由于等待机会的时间过于无聊,因此会在高确定性的形态下进行随机小额度交易,最大回撤不超过4%
240506以上这条删去,不是很靠谱,本策略还是专注于xauuusd
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