growth since 2023
258%
- Equity
- Drawdown
Trades:
988
Profit Trades:
756 (76.51%)
Loss Trades:
232 (23.48%)
Best trade:
89.75 USD
Worst trade:
-19.17 USD
Gross Profit:
1 112.20 USD
(129 320 pips)
Gross Loss:
-527.49 USD
(116 620 pips)
Maximum consecutive wins:
34 (8.54 USD)
Maximal consecutive profit:
113.19 USD (2)
Sharpe Ratio:
0.10
Trading activity:
95.17%
Max deposit load:
3.77%
Latest trade:
13 days ago
Trades per week:
0
Avg holding time:
2 days
Recovery Factor:
7.26
Long Trades:
535 (54.15%)
Short Trades:
453 (45.85%)
Profit Factor:
2.11
Expected Payoff:
0.59 USD
Average Profit:
1.47 USD
Average Loss:
-2.27 USD
Maximum consecutive losses:
6 (-80.51 USD)
Maximal consecutive loss:
-80.51 USD (6)
Monthly growth:
0.82%
Annual Forecast:
12.22%
Algo trading:
100%
Drawdown by balance:
Absolute:
6.21 USD
Maximal:
80.51 USD (19.03%)
Relative drawdown:
By Balance:
15.97% (80.51 USD)
By Equity:
32.32% (234.46 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSDmicro | 988 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSDmicro | 585 | |||
|
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 | |
|---|---|---|---|---|
| AUDUSDmicro | 13K | |||
|
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:
+89.75
USD
Worst trade:
-19
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
6
Maximal consecutive profit:
+8.54
USD
Maximal consecutive loss:
-80.51
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 22" 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: Transactions centered on AUDUSD, targeting both buy and sell opportunities.
- Strategy: Utilizes an averaging martingale approach, proven effective since its inception in 2021.
- Capital Management: Allows for a potential 100% top-up of the total managed funds to enhance capital resilience.
- Performance: Throughout its operation, the system has never experienced a floating drawdown exceeding 80% of the initial capital.
This trading system is designed for investors looking to capitalize on AUDUSD market movements while employing a robust strategy that maintains substantial control over risks.
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Signal
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