growth since 2024
16%
- Equity
- Drawdown
Trades:
61
Profit Trades:
42 (68.85%)
Loss Trades:
19 (31.15%)
Best trade:
28.79 USD
Worst trade:
-46.79 USD
Gross Profit:
276.14 USD
(25 691 pips)
Gross Loss:
-227.52 USD
(16 731 pips)
Maximum consecutive wins:
13 (63.90 USD)
Maximal consecutive profit:
78.88 USD (4)
Sharpe Ratio:
0.09
Trading activity:
89.70%
Max deposit load:
9.68%
Latest trade:
3 days ago
Trades per week:
3
Avg holding time:
7 days
Recovery Factor:
0.28
Long Trades:
35 (57.38%)
Short Trades:
26 (42.62%)
Profit Factor:
1.21
Expected Payoff:
0.80 USD
Average Profit:
6.57 USD
Average Loss:
-11.97 USD
Maximum consecutive losses:
5 (-176.18 USD)
Maximal consecutive loss:
-176.18 USD (5)
Monthly growth:
11.48%
Annual Forecast:
139.29%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
176.18 USD (36.46%)
Relative drawdown:
By Balance:
36.46% (176.18 USD)
By Equity:
36.07% (113.22 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCAD | 61 | |||
20
40
60
|
20
40
60
|
20
40
60
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDCAD | 49 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCAD | 9K | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+28.79
USD
Worst trade:
-47
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
5
Maximal consecutive profit:
+63.90
USD
Maximal consecutive loss:
-176.18
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 "ICMarketsSC-Live11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Tickmill-Live08
|
0.00 × 2 | |
ICMarketsSC-Live02
|
0.00 × 1 | |
ICMarketsSC-Live19
|
0.39 × 23 | |
ICMarketsSC-Live32
|
0.43 × 7 | |
TMGM.TradeMax-Live8
|
0.44 × 237 | |
ICMarketsSC-Live23
|
0.67 × 3 | |
ICMarketsSC-Live11
|
1.42 × 167 | |
ICMarketsSC-Live07
|
1.44 × 243 | |
ICMarketsSC-Live24
|
1.50 × 2 | |
ICMarketsSC-Live31
|
2.20 × 5 | |
Axi-US02-Live
|
2.38 × 16 | |
VantageInternational-Live 4
|
2.83 × 12 | |
ICMarketsSC-Live16
|
3.38 × 56 | |
TurnkeyGlobal-Demo
|
3.50 × 2 | |
Exness-Real28
|
3.92 × 92 | |
BlackBullMarkets-Live
|
4.00 × 1 | |
VantageInternational-Live 10
|
5.83 × 18 | |
Eightcap-Real
|
6.50 × 4 | |
VantageAU-Live 2
|
7.00 × 1 | |
Axi-US06-Live
|
8.00 × 8 | |
RoboForex-Pro
|
8.50 × 2 | |
ZeroMarkets-Live-1
|
10.54 × 26 | |
FXCM-USDReal03
|
10.87 × 53 | |
信号源自多年前的一个马丁EA,所以无需担心过度拟合的问题。
附 TDS高精度动态大点差回测报告。一个是固定0.01开始,一个是复利。
复利报告回测到后期由于手数达到200上限,所以后期曲线没有那么美丽,太暴利了,如果没有最大手数限制,可以买地球。
https://c.mql5.com/1/286/QQ7q20240610200221.png
https://c.mql5.com/1/286/QQkd20240610200230.png
从十几年的回测来看,最大浮亏256,所以300开始跑,风险差不多是100%,如果希望风险控制在30%以下,建议使用1000资金,然后设置1倍跟单。
下图是之前在日常实盘账户上的测试,时间超过半年
https://c.mql5.com/1/287/QQpf20240620163443.png
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