growth since 2024
30%
- Equity
- Drawdown
Trades:
275
Profit Trades:
141 (51.27%)
Loss Trades:
134 (48.73%)
Best trade:
109.32 USD
Worst trade:
-81.16 USD
Gross Profit:
2 860.93 USD
(161 832 pips)
Gross Loss:
-2 575.42 USD
(137 647 pips)
Maximum consecutive wins:
7 (133.59 USD)
Maximal consecutive profit:
195.61 USD (4)
Sharpe Ratio:
0.05
Trading activity:
25.19%
Max deposit load:
2.75%
Latest trade:
15 days ago
Trades per week:
0
Avg holding time:
8 hours
Recovery Factor:
0.91
Long Trades:
148 (53.82%)
Short Trades:
127 (46.18%)
Profit Factor:
1.11
Expected Payoff:
1.04 USD
Average Profit:
20.29 USD
Average Loss:
-19.22 USD
Maximum consecutive losses:
12 (-314.14 USD)
Maximal consecutive loss:
-314.14 USD (12)
Monthly growth:
-8.58%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
314.14 USD (20.54%)
Relative drawdown:
By Balance:
24.33% (314.14 USD)
By Equity:
7.20% (88.92 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 275 | |||
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | 286 | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | 24K | |||
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:
+109.32
USD
Worst trade:
-81
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
12
Maximal consecutive profit:
+133.59
USD
Maximal consecutive loss:
-314.14
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 "CPTMarkets-Intl" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Using AI for Mean Reversion + Scalping. Entry points from price anomalies. Lot size, SL, TP adapt to market behavior using Reinforcement Learning.
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