growth since 2024
84%
- Equity
- Drawdown
Trades:
54
Profit Trades:
50 (92.59%)
Loss Trades:
4 (7.41%)
Best trade:
15.78 USD
Worst trade:
-12.29 USD
Gross Profit:
101.91 USD
(10 675 pips)
Gross Loss:
-16.36 USD
(2 338 pips)
Maximum consecutive wins:
23 (43.00 USD)
Maximal consecutive profit:
43.00 USD (23)
Sharpe Ratio:
0.56
Trading activity:
57.45%
Max deposit load:
11.10%
Latest trade:
3 days ago
Trades per week:
2
Avg holding time:
3 days
Recovery Factor:
6.75
Long Trades:
33 (61.11%)
Short Trades:
21 (38.89%)
Profit Factor:
6.23
Expected Payoff:
1.58 USD
Average Profit:
2.04 USD
Average Loss:
-4.09 USD
Maximum consecutive losses:
1 (-12.29 USD)
Maximal consecutive loss:
-12.29 USD (1)
Monthly growth:
5.73%
Annual Forecast:
69.56%
Algo trading:
90%
Drawdown by balance:
Absolute:
0.08 USD
Maximal:
12.67 USD (7.15%)
Relative drawdown:
By Balance:
5.94% (12.32 USD)
By Equity:
37.47% (65.64 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCAD.pro | 19 | |||
NZDCAD.pro | 18 | |||
AUDNZD.pro | 15 | |||
XAUUSD.pro | 2 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDCAD.pro | 31 | |||
NZDCAD.pro | 25 | |||
AUDNZD.pro | 16 | |||
XAUUSD.pro | 13 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCAD.pro | 4.2K | |||
NZDCAD.pro | 2.7K | |||
AUDNZD.pro | 416 | |||
XAUUSD.pro | 1K | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+15.78
USD
Worst trade:
-12
USD
Maximum consecutive wins:
23
Maximum consecutive losses:
1
Maximal consecutive profit:
+43.00
USD
Maximal consecutive loss:
-12.29
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 "Taurex-LIVE" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
In today’s rapidly changing financial markets, investors need a scientifically rigorous and highly efficient trading system to cope with complex market environments. This EA is an automated trading system that integrates advanced algorithms, precise parameter control, and intelligent risk management, designed to provide users with an efficient, stable, and accurate trading assistant tool. Based on years of market experience and in-depth data analysis, the system continuously optimizes trading models to accurately capture market trends and respond quickly, thereby significantly increasing the success rate and profitability of trades.
This EA uses multiple technical indicators and mathematical models to analyze market trends and dynamically adjusts parameters to ensure stable performance in different market environments. It features independent trend judgment and volatility analysis modules that quickly identify market turning points and retracement risks, ensuring that every trade is placed within a relatively safe range. At the same time, the EA incorporates adaptive learning algorithms that continuously refine and improve trading strategies based on historical data, allowing it to learn from past trends and optimize future decision-making, fully showcasing the advantages of an intelligent trading system.
Risk management is a core aspect of this EA’s design. The system has been optimized in terms of capital management and risk control: by setting strict stop-loss and take-profit mechanisms and implementing reasonable position-sizing rules, it effectively avoids major losses caused by single trade failures. The built-in multi-level risk warning mechanism can quickly activate risk control measures when market volatility is abnormal or when trading strategies deviate from expectations, automatically adjusting strategies or suspending trading to ensure the safety of investors' funds. Additionally, the EA supports customizable risk control parameters, allowing traders to adjust settings according to their risk tolerance and market conditions for a personalized risk management approach.
In terms of performance optimization, this EA has undergone extensive historical backtesting and live trading verification, proving its adaptability and profitability across different market cycles. By deeply analyzing vast amounts of historical data, the system can precisely capture key market turning points and make timely trading decisions, ensuring that each trade is backed by solid data. Additionally, the EA possesses a powerful real-time data processing capability, enabling it to rapidly integrate and analyze complex market information, ensuring timely and accurate trading signals. For stability, the system employs an advanced program architecture and fault-tolerant design, ensuring smooth operation even under network fluctuations or server delays, maintaining a seamless execution of strategies.
From a user experience perspective, this EA features a simple and intuitive interface, making it easy to use for both beginner investors and experienced traders. It provides comprehensive real-time trading data and chart displays, as well as detailed log records and trade reports to help users fully understand each trade’s execution process and profitability. Users can also easily customize the EA’s settings to align with their personal trading style and risk preferences, ensuring the best possible trading performance.
Furthermore, the EA is designed with robust security features, employing multiple data encryption techniques and efficient firewalls to protect all trading commands and user information during transmission. Even in the event of network attacks or malicious interference, the system responds swiftly and activates backup mechanisms to minimize risks caused by external factors. The EA also supports multi-platform operation, ensuring seamless compatibility across different operating systems and trading terminals, further enhancing user experience and system versatility.
Overall, this EA is an advanced automated trading system that integrates modern technological tools with extensive market experience. It demonstrates exceptional performance and high practical value in market trend analysis, real-time trade execution, and capital security. As artificial intelligence and big data technologies continue to evolve, this EA will undergo continuous updates and improvements, incorporating the latest technological advancements to maintain its competitive edge in the financial trading sector. Whether in volatile markets or stable bull trends, this EA’s intelligent decision-making and rigorous risk control framework will provide users with reliable and stable trading support, making it an indispensable tool for successful trading.
No reviews