- Equity
- Drawdown
Trades:
192
Profit Trades:
120 (62.50%)
Loss Trades:
72 (37.50%)
Best trade:
142.78 USD
Worst trade:
-300.10 USD
Gross Profit:
2 296.78 USD
(529 221 pips)
Gross Loss:
-2 485.82 USD
(141 186 pips)
Maximum consecutive wins:
23 (300.96 USD)
Maximal consecutive profit:
491.97 USD (20)
Sharpe Ratio:
0.08
Trading activity:
95.73%
Max deposit load:
143.09%
Latest trade:
15 days ago
Trades per week:
0
Avg holding time:
5 days
Recovery Factor:
-0.21
Long Trades:
150 (78.13%)
Short Trades:
42 (21.88%)
Profit Factor:
0.92
Expected Payoff:
-0.98 USD
Average Profit:
19.14 USD
Average Loss:
-34.53 USD
Maximum consecutive losses:
9 (-17.14 USD)
Maximal consecutive loss:
-433.93 USD (2)
Monthly growth:
6.54%
Annual Forecast:
79.34%
Algo trading:
93%
Drawdown by balance:
Absolute:
199.12 USD
Maximal:
917.24 USD (105.07%)
Relative drawdown:
By Balance:
84.17% (905.85 USD)
By Equity:
29.09% (64.02 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 109 | |||
| US30 | 44 | |||
| INTC.NAS | 9 | |||
| LRCX.NAS | 7 | |||
| AMAT.NAS | 5 | |||
| TSLA.NAS | 3 | |||
| QCOM.NAS | 2 | |||
| INTU.NAS | 2 | |||
| BKNG.NAS | 2 | |||
| AVGO.NAS | 1 | |||
| CSCO.NAS | 1 | |||
| TXN.NAS | 1 | |||
| AMZN.NAS | 1 | |||
| ADP.NAS | 1 | |||
| AMGN.NAS | 1 | |||
| ADBE.NAS | 1 | |||
| NVDA.NAS | 1 | |||
| AAPL.NAS | 1 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -579 | |||
| US30 | -18 | |||
| INTC.NAS | 94 | |||
| LRCX.NAS | 139 | |||
| AMAT.NAS | 35 | |||
| TSLA.NAS | 58 | |||
| QCOM.NAS | 14 | |||
| INTU.NAS | -37 | |||
| BKNG.NAS | 46 | |||
| AVGO.NAS | 3 | |||
| CSCO.NAS | 49 | |||
| TXN.NAS | -30 | |||
| AMZN.NAS | 28 | |||
| ADP.NAS | 0 | |||
| AMGN.NAS | 6 | |||
| ADBE.NAS | -1 | |||
| NVDA.NAS | 2 | |||
| AAPL.NAS | 3 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -50K | |||
| US30 | -9.6K | |||
| INTC.NAS | 5.1K | |||
| LRCX.NAS | 129K | |||
| AMAT.NAS | 156K | |||
| TSLA.NAS | 11K | |||
| QCOM.NAS | 3K | |||
| INTU.NAS | -1.6K | |||
| BKNG.NAS | 48K | |||
| AVGO.NAS | 33K | |||
| CSCO.NAS | 718 | |||
| TXN.NAS | -3.1K | |||
| AMZN.NAS | 34K | |||
| ADP.NAS | -3.8K | |||
| AMGN.NAS | 12K | |||
| ADBE.NAS | -4.2K | |||
| NVDA.NAS | 1.8K | |||
| AAPL.NAS | 28K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+142.78
USD
Worst trade:
-300
USD
Maximum consecutive wins:
20
Maximum consecutive losses:
2
Maximal consecutive profit:
+300.96
USD
Maximal consecutive loss:
-17.14
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 "CapitalPointTrading-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
FBS-Real
|
0.00 × 1 | |
|
CapitalPointTrading-MT5-4
|
0.00 × 1 | |
|
Capital.ComBah-Live
|
0.00 × 1 | |
|
ExnessKE-MT5Real9
|
0.00 × 1 | |
|
TriveEurope-Live2
|
0.00 × 1 | |
|
FPMarketsLLC-Live
|
0.00 × 1 | |
|
tegasFX-Main-UK
|
0.00 × 1 | |
|
FPTradingLLC-Live
|
0.00 × 1 | |
|
Exness-MT5Real32
|
0.00 × 1 | |
|
EBCFinancialGroupKY-Live01
|
0.00 × 1 | |
|
Exness-MT5Real3
|
0.00 × 3 | |
|
FusionMarkets-Live
|
0.00 × 3 | |
|
Exness-MT5Real12
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
0.00 × 5 | |
|
UltimaMarkets-Live 1
|
3.00 × 1 | |
|
OxSecurities-Live
|
4.80 × 5 | |
|
Exness-MT5Real26
|
5.00 × 6 | |
|
FxPro-MT5 Live02
|
5.00 × 35 | |
|
Exness-MT5Real5
|
5.18 × 11 | |
|
Top1Group-Live
|
6.91 × 22 | |
|
WingoGroupLtdTestOnly-Trade
|
7.00 × 1 | |
|
TickmillUK-Live
|
7.31 × 83 | |
|
ICMarketsSC-MT5-4
|
10.39 × 162 | |
|
ICMarketsSC-MT5
|
10.90 × 10 | |
|
Exness-MT5Real10
|
13.67 × 6 | |
You want those EA?
Search for: StonksGoUp and Goldborg
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🔹 Strategy
- Stock Investments: Focus on trend-following and momentum-driven stock positions with solid fundamentals and technical alignment.
- Gold Breakouts: Trades XAUUSD breakouts during key volatility windows, capitalizing on momentum surges and liquidity gaps.
Backtest Shows 1000> 120.000 Euro in 10 years with drawdown of 18.7 percent
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