growth since 2025
2%
- Equity
- Drawdown
Trades:
48
Profit Trades:
36 (75.00%)
Loss Trades:
12 (25.00%)
Best trade:
701.00 JPY
Worst trade:
-1 478.22 JPY
Gross Profit:
10 089.00 JPY
(9 487 pips)
Gross Loss:
-7 085.22 JPY
(6 567 pips)
Maximum consecutive wins:
22 (6 319.00 JPY)
Maximal consecutive profit:
6 319.00 JPY (22)
Sharpe Ratio:
0.14
Trading activity:
100.00%
Max deposit load:
2.80%
Latest trade:
45 minutes ago
Trades per week:
13
Avg holding time:
4 days
Recovery Factor:
0.61
Long Trades:
5 (10.42%)
Short Trades:
43 (89.58%)
Profit Factor:
1.42
Expected Payoff:
62.58 JPY
Average Profit:
280.25 JPY
Average Loss:
-590.44 JPY
Maximum consecutive losses:
4 (-4 887.22 JPY)
Maximal consecutive loss:
-4 887.22 JPY (4)
Monthly growth:
-0.65%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 JPY
Maximal:
4 956.22 JPY (3.07%)
Relative drawdown:
By Balance:
3.07% (4 956.22 JPY)
By Equity:
18.74% (30 267.00 JPY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURCAD | 43 | |||
AUDCAD | 5 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURCAD | 16 | |||
AUDCAD | 10 | |||
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURCAD | 1.8K | |||
AUDCAD | 1.1K | |||
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
|
- Deposit load
- Drawdown
Best trade:
+701.00
JPY
Worst trade:
-1 478
JPY
Maximum consecutive wins:
22
Maximum consecutive losses:
4
Maximal consecutive profit:
+6 319.00
JPY
Maximal consecutive loss:
-4 887.22
JPY
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-Real2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
FXChoice-ECN Live
|
0.00 × 1 | |
AxioryAsia-02Live
|
0.00 × 4 | |
ICMarkets-Live10
|
0.00 × 2 | |
Exness-Real3
|
0.00 × 4 | |
ICMarketsSC-Live23
|
0.00 × 1 | |
Alpari-Standard1
|
0.00 × 1 | |
FusionMarkets-Live 2
|
0.00 × 2 | |
ICMarketsSC-Live26
|
0.00 × 1 | |
ICMarketsSC-Live15
|
0.00 × 7 | |
Exness-Real6
|
0.38 × 53 | |
Exness-Real4
|
0.50 × 18 | |
Exness-Real2
|
0.60 × 198 | |
Exness-Real
|
0.67 × 207 | |
TitanFX-01
|
1.00 × 1 | |
HFMarketsSV-Live Server 3
|
1.45 × 11 | |
XM.COM-Real 11
|
1.86 × 7 | |
Tickmill-Live04
|
3.00 × 1 | |
Pepperstone-Edge11
|
3.00 × 1 | |
XM.COM-Real 14
|
8.00 × 1 | |
InstaForex-Europe.com
|
8.00 × 2 | |
Alpari-Standard3
|
13.50 × 4 | |
VantageInternational-Live 12
|
18.00 × 1 | |
ICMarkets-Live04
|
25.50 × 2 | |
GemGird Volatility is a grid EA for AUDCAD and EURCAD that can be used for long-term operations.
It is a “pick-and-pin” type, but when buying more positions, the number of lots is not increased and the positions are bought in the same amount.
(Non-martingale type).
This type trades only when volatility is high and does not trade much during normal times.
When the market is stable, we may not trade even once a month, so we recommend this type to those who can take a long view.
On average, the number of trades is around 150 times per year for AUDCAD and 200 times per year for EURCAD.
The maximum drawdown is around $1,000, and the EA can be used with funds as low as $1,000 for each currency pair.
Currency pair:AUDCAD,EURCAD
Time frame: M5
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