growth since 2025
37%
- Equity
- Drawdown
Trades:
930
Profit Trades:
552 (59.35%)
Loss Trades:
378 (40.65%)
Best trade:
45.27 USD
Worst trade:
-209.52 USD
Gross Profit:
4 462.40 USD
(439 773 pips)
Gross Loss:
-2 819.06 USD
(274 159 pips)
Maximum consecutive wins:
20 (159.20 USD)
Maximal consecutive profit:
201.43 USD (7)
Sharpe Ratio:
0.13
Trading activity:
100.00%
Max deposit load:
1.37%
Latest trade:
1 hour ago
Trades per week:
252
Avg holding time:
6 hours
Recovery Factor:
7.58
Long Trades:
690 (74.19%)
Short Trades:
240 (25.81%)
Profit Factor:
1.58
Expected Payoff:
1.77 USD
Average Profit:
8.08 USD
Average Loss:
-7.46 USD
Maximum consecutive losses:
27 (-20.74 USD)
Maximal consecutive loss:
-210.83 USD (5)
Monthly growth:
36.69%
Algo trading:
0%
Drawdown by balance:
Absolute:
2.72 USD
Maximal:
216.76 USD (5.98%)
Relative drawdown:
By Balance:
2.83% (199.67 USD)
By Equity:
12.18% (914.53 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 930 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 1.6K | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 166K | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+45.27
USD
Worst trade:
-210
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
5
Maximal consecutive profit:
+159.20
USD
Maximal consecutive loss:
-20.74
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 "TradeMaxGlobal-Live12" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
这是一个手工中高频策略,通过对冲控制回撤风险,通常只做黄金,1000美金就可以做,最大净值回撤通常不超过200美金,每天利润50-200美金。如果用1000美金,一个月就可以翻翻。如果要跟单,可以固定比例,1000美金按0.01.因为有对冲锁单,所以回撤风险不大,几乎不可能出现大亏,除非非常大幅度的滑点。要求跟单账户点差不要太大,滑点不要太大。1000美金以上。历史记录中亏损较大的实际上是利用盈利单对冲形成的,整体并没有亏损。持仓中浮亏主要是盈利单已经出来了,所以余额较多,但整体风险很小,净值回撤很小。
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