growth since 2025
38%
- Equity
- Drawdown
Trades:
55
Profit Trades:
38 (69.09%)
Loss Trades:
17 (30.91%)
Best trade:
621.44 USD
Worst trade:
-885.50 USD
Gross Profit:
5 782.56 USD
(365 828 pips)
Gross Loss:
-3 848.73 USD
(401 776 pips)
Maximum consecutive wins:
10 (1 762.55 USD)
Maximal consecutive profit:
1 762.55 USD (10)
Sharpe Ratio:
0.21
Trading activity:
30.26%
Max deposit load:
8.12%
Latest trade:
7 days ago
Trades per week:
1
Avg holding time:
1 day
Recovery Factor:
0.98
Long Trades:
49 (89.09%)
Short Trades:
6 (10.91%)
Profit Factor:
1.50
Expected Payoff:
35.16 USD
Average Profit:
152.17 USD
Average Loss:
-226.40 USD
Maximum consecutive losses:
5 (-504.33 USD)
Maximal consecutive loss:
-1 186.85 USD (2)
Monthly growth:
-5.26%
Annual Forecast:
-63.80%
Algo trading:
85%
Drawdown by balance:
Absolute:
17.15 USD
Maximal:
1 964.67 USD (34.58%)
Relative drawdown:
By Balance:
14.97% (1 964.67 USD)
By Equity:
6.54% (828.10 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 38 | |||
| XAGUSD | 7 | |||
| BTCUSD | 6 | |||
| GBPUSD | 1 | |||
| CHINA50 | 1 | |||
| HK50 | 1 | |||
| US500 | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 449 | |||
| XAGUSD | 1.2K | |||
| BTCUSD | -312 | |||
| GBPUSD | -17 | |||
| CHINA50 | 3 | |||
| HK50 | 34 | |||
| US500 | 621 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 70K | |||
| XAGUSD | 5.5K | |||
| BTCUSD | -143K | |||
| GBPUSD | -178 | |||
| CHINA50 | 340 | |||
| HK50 | 27K | |||
| US500 | 5.1K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+621.44
USD
Worst trade:
-886
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
2
Maximal consecutive profit:
+1 762.55
USD
Maximal consecutive loss:
-504.33
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 "ICMarketsSC-Live11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live12
|
0.00 × 3 | |
|
ICMarketsSC-Live02
|
0.00 × 1 | |
|
ICMarketsSC-Live06
|
0.29 × 83 | |
|
ICMarketsSC-Live09
|
0.48 × 33 | |
|
ICMarketsSC-Live19
|
0.50 × 10 | |
|
Tickmill-Live02
|
0.60 × 5 | |
|
ICMarkets-Live06
|
0.87 × 76 | |
|
VantageInternational-Live 4
|
1.00 × 5 | |
|
ForexTimeFXTM-ECN
|
1.00 × 1 | |
|
AxiTrader-US09-Live
|
1.00 × 1 | |
|
Exness-Real16
|
1.00 × 1 | |
|
ICMarketsSC-Live04
|
1.11 × 1286 | |
|
ICMarketsSC-Live07
|
1.32 × 1433 | |
|
ICMarketsSC-Live23
|
1.43 × 58 | |
|
ICMarketsSC-Live11
|
1.77 × 246 | |
|
Exness-Real14
|
1.86 × 7 | |
|
ICMarkets-Live10
|
2.00 × 1 | |
|
ICMarketsSC-Live24
|
2.08 × 382 | |
|
ICMarketsSC-Live26
|
2.18 × 1382 | |
|
Pepperstone-Edge01
|
2.24 × 29 | |
|
Axi-US06-Live
|
2.59 × 32 | |
|
Tickmill-Live08
|
3.41 × 27 | |
|
ICMarketsSC-Live05
|
3.54 × 87 | |
|
ICMarketsSC-Live20
|
4.00 × 14 | |
|
VantageFXInternational-Live 4
|
4.00 × 1 | |
以黄金为主,多周期趋势共振判断出入场,中长线、低频、人工判断,通过工具进行辅助交易;单单带止损,每单止损回撤3%-6%左右,最大回撤20%左右,请勿必等比例跟随,否则可能存在较大风险。
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