growth since 2025
6%
- Equity
- Drawdown
Trades:
538
Profit Trades:
240 (44.60%)
Loss Trades:
298 (55.39%)
Best trade:
543.04 USD
Worst trade:
-525.54 USD
Gross Profit:
15 460.69 USD
(387 145 pips)
Gross Loss:
-15 378.47 USD
(404 176 pips)
Maximum consecutive wins:
11 (504.69 USD)
Maximal consecutive profit:
1 109.04 USD (6)
Sharpe Ratio:
0.02
Trading activity:
54.30%
Max deposit load:
12.04%
Latest trade:
1 day ago
Trades per week:
56
Avg holding time:
6 hours
Recovery Factor:
0.04
Long Trades:
336 (62.45%)
Short Trades:
202 (37.55%)
Profit Factor:
1.01
Expected Payoff:
0.15 USD
Average Profit:
64.42 USD
Average Loss:
-51.61 USD
Maximum consecutive losses:
11 (-505.99 USD)
Maximal consecutive loss:
-1 144.86 USD (9)
Monthly growth:
-7.62%
Annual Forecast:
-92.46%
Algo trading:
89%
Drawdown by balance:
Absolute:
1 501.48 USD
Maximal:
1 904.89 USD (54.06%)
Relative drawdown:
By Balance:
35.12% (1 904.89 USD)
By Equity:
15.33% (774.16 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD# | 505 | |||
| US100Cash | 29 | |||
| OILCash | 3 | |||
| BTCUSD# | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD# | 318 | |||
| US100Cash | -367 | |||
| OILCash | 172 | |||
| BTCUSD# | -41 | |||
|
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30K
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD# | 80K | |||
| US100Cash | -56K | |||
| OILCash | 196 | |||
| BTCUSD# | -41K | |||
|
200K
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- Deposit load
- Drawdown
Best trade:
+543.04
USD
Worst trade:
-526
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
9
Maximal consecutive profit:
+504.69
USD
Maximal consecutive loss:
-505.99
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 "XMGlobal-MT5 6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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