- Equity
- Drawdown
Trades:
33
Profit Trades:
11 (33.33%)
Loss Trades:
22 (66.67%)
Best trade:
40.00 USD
Worst trade:
-33.93 USD
Gross Profit:
381.45 USD
(333 204 pips)
Gross Loss:
-506.88 USD
(337 804 pips)
Maximum consecutive wins:
2 (80.00 USD)
Maximal consecutive profit:
80.00 USD (2)
Sharpe Ratio:
-0.13
Trading activity:
64.47%
Max deposit load:
15.73%
Latest trade:
1 hour ago
Trades per week:
8
Avg holding time:
1 day
Recovery Factor:
-0.59
Long Trades:
22 (66.67%)
Short Trades:
11 (33.33%)
Profit Factor:
0.75
Expected Payoff:
-3.80 USD
Average Profit:
34.68 USD
Average Loss:
-23.04 USD
Maximum consecutive losses:
5 (-120.18 USD)
Maximal consecutive loss:
-120.18 USD (5)
Monthly growth:
-15.61%
Algo trading:
0%
Drawdown by balance:
Absolute:
125.43 USD
Maximal:
211.50 USD (23.77%)
Relative drawdown:
By Balance:
23.77% (211.50 USD)
By Equity:
8.47% (57.78 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDm | 24 | |||
| CHFJPYm | 3 | |||
| EURJPYm | 2 | |||
| NZDJPYm | 1 | |||
| AUDJPYm | 1 | |||
| GBPJPYm | 1 | |||
| USDJPYm | 1 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDm | 0 | |||
| CHFJPYm | -76 | |||
| EURJPYm | -50 | |||
| NZDJPYm | -25 | |||
| AUDJPYm | -25 | |||
| GBPJPYm | 25 | |||
| USDJPYm | 25 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDm | 400 | |||
| CHFJPYm | -3K | |||
| EURJPYm | -2K | |||
| NZDJPYm | -1K | |||
| AUDJPYm | -1K | |||
| GBPJPYm | 1K | |||
| USDJPYm | 1K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+40.00
USD
Worst trade:
-34
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
5
Maximal consecutive profit:
+80.00
USD
Maximal consecutive loss:
-120.18
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 "Exness-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
GoldBreaks is a high-probability breakout trading strategy designed for XAU/USD (Gold).
Out strategy focuses on identifying key support and resistance zones and executing trades during breakout moments.
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