growth since 2025
26%
- Equity
- Drawdown
Trades:
606
Profit Trades:
405 (66.83%)
Loss Trades:
201 (33.17%)
Best trade:
5 843.20 USD
Worst trade:
-5 515.20 USD
Gross Profit:
35 411.55 USD
(226 751 pips)
Gross Loss:
-32 713.45 USD
(236 004 pips)
Maximum consecutive wins:
11 (40.23 USD)
Maximal consecutive profit:
5 891.16 USD (4)
Sharpe Ratio:
0.03
Trading activity:
66.27%
Max deposit load:
27.05%
Latest trade:
6 hours ago
Trades per week:
164
Avg holding time:
1 hour
Recovery Factor:
0.46
Long Trades:
310 (51.16%)
Short Trades:
296 (48.84%)
Profit Factor:
1.08
Expected Payoff:
4.45 USD
Average Profit:
87.44 USD
Average Loss:
-162.75 USD
Maximum consecutive losses:
5 (-5 123.56 USD)
Maximal consecutive loss:
-5 515.20 USD (1)
Monthly growth:
25.67%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 545.84 USD
Maximal:
5 913.84 USD (32.60%)
Relative drawdown:
By Balance:
35.70% (3 964.59 USD)
By Equity:
36.63% (3 699.20 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD. | 606 | |||
200
400
600
|
200
400
600
|
200
400
600
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD. | 2.7K | |||
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD. | -9.3K | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+5 843.20
USD
Worst trade:
-5 515
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
1
Maximal consecutive profit:
+40.23
USD
Maximal consecutive loss:
-5 123.56
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 "VantageInternational-Live 11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Master Hedging for XAUUSD
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