growth since 2025
-100%
- Equity
- Drawdown
Trades:
1 183
Profit Trades:
822 (69.48%)
Loss Trades:
361 (30.52%)
Best trade:
1 709.89 USD
Worst trade:
-3 914.25 USD
Gross Profit:
25 547.60 USD
(1 065 791 pips)
Gross Loss:
-28 063.76 USD
(1 043 699 pips)
Maximum consecutive wins:
33 (1 895.29 USD)
Maximal consecutive profit:
2 113.63 USD (25)
Sharpe Ratio:
-0.01
Trading activity:
81.67%
Max deposit load:
136.70%
Latest trade:
17 minutes ago
Trades per week:
67
Avg holding time:
15 hours
Recovery Factor:
-0.28
Long Trades:
672 (56.80%)
Short Trades:
511 (43.20%)
Profit Factor:
0.91
Expected Payoff:
-2.13 USD
Average Profit:
31.08 USD
Average Loss:
-77.74 USD
Maximum consecutive losses:
27 (-2 814.74 USD)
Maximal consecutive loss:
-4 863.59 USD (3)
Monthly growth:
-100.00%
Annual Forecast:
-100.00%
Algo trading:
62%
Drawdown by balance:
Absolute:
3 923.72 USD
Maximal:
9 040.95 USD (74.61%)
Relative drawdown:
By Balance:
99.98% (9 002.48 USD)
By Equity:
64.41% (69.73 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD# | 1149 | |||
| XTIUSD# | 10 | |||
| XAGUSD# | 10 | |||
| CADCHF# | 6 | |||
| GBPUSD# | 3 | |||
| USDCAD# | 2 | |||
| NDX100 | 1 | |||
| USDCHF# | 1 | |||
| HSI50 | 1 | |||
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD# | -2.6K | |||
| XTIUSD# | 22 | |||
| XAGUSD# | -5 | |||
| CADCHF# | -54 | |||
| GBPUSD# | -8 | |||
| USDCAD# | 91 | |||
| NDX100 | -18 | |||
| USDCHF# | -11 | |||
| HSI50 | 31 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD# | 22K | |||
| XTIUSD# | 2.3K | |||
| XAGUSD# | -2.4K | |||
| CADCHF# | -1.8K | |||
| GBPUSD# | -29 | |||
| USDCAD# | 498 | |||
| NDX100 | -183 | |||
| USDCHF# | -59 | |||
| HSI50 | 3K | |||
|
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500K
750K
1M
1.3M
1.5M
1.8M
2M
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2.5M
2.8M
3M
|
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750K
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1.3M
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3M
|
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750K
1M
1.3M
1.5M
1.8M
2M
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2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+1 709.89
USD
Worst trade:
-3 914
USD
Maximum consecutive wins:
25
Maximum consecutive losses:
3
Maximal consecutive profit:
+1 895.29
USD
Maximal consecutive loss:
-2 814.74
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 "PRC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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金源量化趋势性ea采用均线结合型指标确定趋势加上形态判断进出场,实现震荡行情小浮亏,趋势行情稳定抓住的原则
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