- Equity
- Drawdown
Trades:
1 101
Profit Trades:
696 (63.21%)
Loss Trades:
405 (36.78%)
Best trade:
68.01 USD
Worst trade:
-63.36 USD
Gross Profit:
1 952.49 USD
(732 730 pips)
Gross Loss:
-1 374.71 USD
(560 107 pips)
Maximum consecutive wins:
14 (139.54 USD)
Maximal consecutive profit:
139.54 USD (14)
Sharpe Ratio:
0.09
Trading activity:
77.16%
Max deposit load:
41.72%
Latest trade:
56 minutes ago
Trades per week:
22
Avg holding time:
12 hours
Recovery Factor:
5.95
Long Trades:
760 (69.03%)
Short Trades:
341 (30.97%)
Profit Factor:
1.42
Expected Payoff:
0.52 USD
Average Profit:
2.81 USD
Average Loss:
-3.39 USD
Maximum consecutive losses:
9 (-24.60 USD)
Maximal consecutive loss:
-65.93 USD (2)
Monthly growth:
2.99%
Annual Forecast:
36.25%
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# | 398 | |||
| GOLDm# | 223 | |||
| EURJPYm# | 159 | |||
| GBPJPYm# | 148 | |||
| USDCADm# | 69 | |||
| AUDUSDm# | 57 | |||
| EURUSDm# | 47 | |||
|
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100
150
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250
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350
400
|
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|
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250
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350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPYm# | 80 | |||
| GOLDm# | 349 | |||
| EURJPYm# | -33 | |||
| GBPJPYm# | 67 | |||
| USDCADm# | 44 | |||
| AUDUSDm# | 33 | |||
| EURUSDm# | 38 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
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1K
1.3K
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2K
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1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPYm# | -4.5K | |||
| GOLDm# | 180K | |||
| EURJPYm# | -363 | |||
| GBPJPYm# | -45 | |||
| USDCADm# | 82 | |||
| AUDUSDm# | -1.6K | |||
| EURUSDm# | -743 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- 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:
-24.60
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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