growth since 2021
78%
- Equity
- Drawdown
Trades:
422
Profit Trades:
334 (79.14%)
Loss Trades:
88 (20.85%)
Best trade:
330.77 USD
Worst trade:
-100.21 USD
Gross Profit:
3 299.96 USD
(601 766 pips)
Gross Loss:
-1 312.04 USD
(373 247 pips)
Maximum consecutive wins:
28 (146.00 USD)
Maximal consecutive profit:
336.03 USD (2)
Sharpe Ratio:
0.12
Trading activity:
98.41%
Max deposit load:
1.71%
Latest trade:
1 day ago
Trades per week:
7
Avg holding time:
5 days
Recovery Factor:
10.08
Long Trades:
421 (99.76%)
Short Trades:
1 (0.24%)
Profit Factor:
2.52
Expected Payoff:
4.71 USD
Average Profit:
9.88 USD
Average Loss:
-14.91 USD
Maximum consecutive losses:
4 (-173.30 USD)
Maximal consecutive loss:
-197.25 USD (3)
Monthly growth:
2.38%
Annual Forecast:
29.81%
Algo trading:
100%
Drawdown by balance:
Absolute:
93.79 USD
Maximal:
197.25 USD (15.55%)
Relative drawdown:
By Balance:
8.08% (173.30 USD)
By Equity:
5.60% (213.72 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GOLDmicro | 421 | |||
AUDUSDmicro | 1 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GOLDmicro | 2K | |||
AUDUSDmicro | 0 | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GOLDmicro | 229K | |||
AUDUSDmicro | -38 | |||
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
- Deposit load
- Drawdown
Best trade:
+330.77
USD
Worst trade:
-100
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
3
Maximal consecutive profit:
+146.00
USD
Maximal consecutive loss:
-173.30
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 16" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Trading System Overview
- Focus: Exclusively on buy transactions at XAUUSD/GOLD
- Objective: Ideal for building a long-term investment portfolio.
- Risk Management: Low-risk settings to ensure safer investments.
- Profit Strategy: Compounds profits for effective wealth growth.
- Testing:
- Backtesting: Over 5 years, validating performance across market conditions.
- Forward Testing: More than 3 years in real-world scenarios, confirming reliability.
This trading system is designed for investors seeking secure, long-term growth with a proven track record.
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