- Equity
- Drawdown
Trades:
608
Profit Trades:
390 (64.14%)
Loss Trades:
218 (35.86%)
Best trade:
68.01 USD
Worst trade:
-63.36 USD
Gross Profit:
1 428.71 USD
(369 129 pips)
Gross Loss:
-945.09 USD
(269 795 pips)
Maximum consecutive wins:
14 (139.54 USD)
Maximal consecutive profit:
139.54 USD (14)
Sharpe Ratio:
0.11
Trading activity:
93.14%
Max deposit load:
41.72%
Latest trade:
5 hours ago
Trades per week:
32
Avg holding time:
11 hours
Recovery Factor:
4.98
Long Trades:
432 (71.05%)
Short Trades:
176 (28.95%)
Profit Factor:
1.51
Expected Payoff:
0.80 USD
Average Profit:
3.66 USD
Average Loss:
-4.34 USD
Maximum consecutive losses:
6 (-22.37 USD)
Maximal consecutive loss:
-65.93 USD (2)
Monthly growth:
3.41%
Annual Forecast:
41.41%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.39 USD
Maximal:
97.10 USD (11.65%)
Relative drawdown:
By Balance:
11.65% (97.10 USD)
By Equity:
13.07% (97.91 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPYm# | 179 | |||
| EURJPYm# | 105 | |||
| GOLDm# | 92 | |||
| USDCADm# | 69 | |||
| GBPJPYm# | 65 | |||
| AUDUSDm# | 57 | |||
| EURUSDm# | 41 | |||
|
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 | |
|---|---|---|---|---|
| USDJPYm# | 105 | |||
| EURJPYm# | -43 | |||
| GOLDm# | 241 | |||
| USDCADm# | 44 | |||
| GBPJPYm# | 67 | |||
| AUDUSDm# | 33 | |||
| EURUSDm# | 37 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPYm# | 1.5K | |||
| EURJPYm# | -416 | |||
| GOLDm# | 101K | |||
| USDCADm# | 82 | |||
| GBPJPYm# | -140 | |||
| AUDUSDm# | -1.6K | |||
| EURUSDm# | -835 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+68.01
USD
Worst trade:
-63
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
2
Maximal consecutive profit:
+139.54
USD
Maximal consecutive loss:
-22.37
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 "XMGlobal-MT5 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Automated Multi-pair (Gold + 6 selected pair) trend-following with tight SL keep drawdown below 40%, adaptive risk, and 6-year backtest stability — designed for safe and consistent long-term growth.
🎯 Signal Objectives
- Stable long-term portfolio growth
- Controlled drawdown under heavy volatility
- Trend-following across multiple markets
- Avoidance of high-risk recovery technique
This signal use Micro Acoount, if you are copying with standard account, I will suggest u start with $2000-$2500 equity.
Backtest result from Jan 2020-Dec 2025 average growth 75%++ yearly with controlled drawdown below 40%.
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