growth since 2025
23%
- Equity
- Drawdown
Trades:
79
Profit Trades:
61 (77.21%)
Loss Trades:
18 (22.78%)
Best trade:
827.22 CEN
Worst trade:
-811.50 CEN
Gross Profit:
6 215.91 CEN
(55 397 pips)
Gross Loss:
-4 418.12 CEN
(25 100 pips)
Maximum consecutive wins:
11 (689.40 CEN)
Maximal consecutive profit:
1 298.82 CEN (5)
Sharpe Ratio:
0.12
Trading activity:
88.06%
Max deposit load:
2.11%
Latest trade:
11 hours ago
Trades per week:
59
Avg holding time:
16 hours
Recovery Factor:
1.57
Long Trades:
26 (32.91%)
Short Trades:
53 (67.09%)
Profit Factor:
1.41
Expected Payoff:
22.76 CEN
Average Profit:
101.90 CEN
Average Loss:
-245.45 CEN
Maximum consecutive losses:
2 (-901.30 CEN)
Maximal consecutive loss:
-901.30 CEN (2)
Monthly growth:
22.92%
Algo trading:
55%
Drawdown by balance:
Absolute:
0.00 CEN
Maximal:
1 146.45 CEN (12.30%)
Relative drawdown:
By Balance:
11.91% (1 146.45 CEN)
By Equity:
27.06% (2 482.50 CEN)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD.kcmc | 79 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD.kcmc | 1.8K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD.kcmc | 30K | |||
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+827.22
CEN
Worst trade:
-812
CEN
Maximum consecutive wins:
5
Maximum consecutive losses:
2
Maximal consecutive profit:
+689.40
CEN
Maximal consecutive loss:
-901.30
CEN
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 "KohleCapitalMarkets-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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