growth since 2025
92%
- Equity
- Drawdown
Trades:
110
Profit Trades:
68 (61.81%)
Loss Trades:
42 (38.18%)
Best trade:
246.96 USD
Worst trade:
-68.94 USD
Gross Profit:
2 138.83 USD
(31 072 pips)
Gross Loss:
-779.54 USD
(20 649 pips)
Maximum consecutive wins:
9 (175.12 USD)
Maximal consecutive profit:
253.86 USD (2)
Sharpe Ratio:
0.26
Trading activity:
0.63%
Max deposit load:
1.37%
Latest trade:
6 days ago
Trades per week:
1
Avg holding time:
38 minutes
Recovery Factor:
7.20
Long Trades:
38 (34.55%)
Short Trades:
72 (65.45%)
Profit Factor:
2.74
Expected Payoff:
12.36 USD
Average Profit:
31.45 USD
Average Loss:
-18.56 USD
Maximum consecutive losses:
4 (-188.91 USD)
Maximal consecutive loss:
-188.91 USD (4)
Monthly growth:
2.72%
Annual Forecast:
33.06%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
188.91 USD (8.38%)
Relative drawdown:
By Balance:
8.46% (188.91 USD)
By Equity:
3.03% (63.78 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.fs | 110 | |||
|
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.fs | 1.4K | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.fs | 10K | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+246.96
USD
Worst trade:
-69
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+175.12
USD
Maximal consecutive loss:
-188.91
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 "ValburyAsiaFutures-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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100% trading using EA
Equity Protection 50%
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