growth since 2025
171%
- Equity
- Drawdown
Trades:
112
Profit Trades:
61 (54.46%)
Loss Trades:
51 (45.54%)
Best trade:
269.60 USD
Worst trade:
-123.32 USD
Gross Profit:
3 791.50 USD
(147 655 pips)
Gross Loss:
-2 851.38 USD
(85 442 pips)
Maximum consecutive wins:
7 (390.61 USD)
Maximal consecutive profit:
616.83 USD (5)
Sharpe Ratio:
0.15
Trading activity:
36.40%
Max deposit load:
7.31%
Latest trade:
2 days ago
Trades per week:
14
Avg holding time:
18 hours
Recovery Factor:
1.38
Long Trades:
108 (96.43%)
Short Trades:
4 (3.57%)
Profit Factor:
1.33
Expected Payoff:
8.39 USD
Average Profit:
62.16 USD
Average Loss:
-55.91 USD
Maximum consecutive losses:
7 (-278.89 USD)
Maximal consecutive loss:
-451.41 USD (4)
Monthly growth:
-29.42%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
57.25 USD
Maximal:
682.69 USD (31.42%)
Relative drawdown:
By Balance:
43.21% (451.41 USD)
By Equity:
7.23% (152.61 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 112 | |||
|
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 | 940 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 62K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+269.60
USD
Worst trade:
-123
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+390.61
USD
Maximal consecutive loss:
-278.89
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 "TradeMaxGlobal-Live4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Risk coefficient: 40-50%
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