- Equity
- Drawdown
Trades:
917
Profit Trades:
522 (56.92%)
Loss Trades:
395 (43.08%)
Best trade:
353.41 EUR
Worst trade:
-181.16 EUR
Gross Profit:
17 084.90 EUR
(6 804 258 pips)
Gross Loss:
-13 586.40 EUR
(10 375 537 pips)
Maximum consecutive wins:
19 (675.95 EUR)
Maximal consecutive profit:
928.05 EUR (14)
Sharpe Ratio:
0.08
Trading activity:
83.82%
Max deposit load:
7.33%
Latest trade:
17 minutes ago
Trades per week:
64
Avg holding time:
12 hours
Recovery Factor:
4.32
Long Trades:
827 (90.19%)
Short Trades:
90 (9.81%)
Profit Factor:
1.26
Expected Payoff:
3.82 EUR
Average Profit:
32.73 EUR
Average Loss:
-34.40 EUR
Maximum consecutive losses:
13 (-230.99 EUR)
Maximal consecutive loss:
-484.01 EUR (8)
Monthly growth:
35.81%
Annual Forecast:
434.47%
Algo trading:
99%
Drawdown by balance:
Absolute:
191.96 EUR
Maximal:
810.11 EUR (26.04%)
Relative drawdown:
By Balance:
26.02% (809.83 EUR)
By Equity:
7.01% (210.30 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 480 | |||
| NAS100 | 258 | |||
| BTCUSD | 167 | |||
| XAGUSD | 12 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 4.8K | |||
| NAS100 | 1.9K | |||
| BTCUSD | -2.5K | |||
| XAGUSD | -139 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 336K | |||
| NAS100 | 347K | |||
| BTCUSD | -4.3M | |||
| XAGUSD | -3.6K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- Deposit load
- Drawdown
Best trade:
+353.41
EUR
Worst trade:
-181
EUR
Maximum consecutive wins:
14
Maximum consecutive losses:
8
Maximal consecutive profit:
+675.95
EUR
Maximal consecutive loss:
-230.99
EUR
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-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-MT5-4
|
0.00 × 1 | |
|
Pepperstone-MT5-Live01
|
0.00 × 2 | |
|
STARTRADERFinancial-Live 6
|
0.00 × 1 | |
|
Exness-MT5Real8
|
1.00 × 1 | |
|
ICMarketsSC-MT5-2
|
2.00 × 1 | |
|
FBS-Real
|
2.00 × 1 | |
|
GTCGlobalTrade-Server
|
4.16 × 43 | |
|
Exness-MT5Real5
|
5.91 × 11 | |
|
Exness-MT5Real10
|
7.00 × 1 | |
|
FusionMarkets-Live
|
10.00 × 4 | |
|
Exness-MT5Real34
|
13.40 × 111 | |
|
HFMarketsGlobal-Live3
|
17.00 × 11 | |
|
BlackBullMarkets-Live
|
26.00 × 1 | |
A strategy using gold, Nasdaq, and taking advantage of Bitcoin's bull market and halvings. It is monitored daily and updated monthly, improving performance/drawdown ratio.
The strategy is a portfolio with over 40 independent strategies that use a mix of mean reversion, trend following, breakout, etc., (NO Martingale) entering both long and short positions. The aim is for these strategies to complement each other, minimizing drawdown and maximizing profit on each opportunity presented across different timeframes. The strategies are monitored in real time to continuously improve and revise them as the market and its volatility evolve.
The maximum drawdown achieved in the last 10 years of the portfolio is €871. Therefore, a minimum recommended investment of €1,500 or €2,000 is advised to start. While this may seem like a high amount, the peace of mind, consistency, and long-term stability it provides are invaluable.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
185%
0
0
USD
USD
5.5K
EUR
EUR
30
99%
917
56%
84%
1.25
3.82
EUR
EUR
26%
1:500