growth since 2025
172%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
5 555
Profit Trades:
2 287 (41.17%)
Loss Trades:
3 268 (58.83%)
Best trade:
862.99 USD
Worst trade:
-653.18 USD
Gross Profit:
30 146.44 USD
(11 957 126 pips)
Gross Loss:
-20 934.18 USD
(6 694 355 pips)
Maximum consecutive wins:
20 (159.20 USD)
Maximal consecutive profit:
1 351.50 USD (5)
Sharpe Ratio:
0.06
Trading activity:
100.00%
Max deposit load:
12.41%
Latest trade:
10 hours ago
Trades per week:
14
Avg holding time:
17 hours
Recovery Factor:
10.50
Long Trades:
3 025 (54.46%)
Short Trades:
2 530 (45.54%)
Profit Factor:
1.44
Expected Payoff:
1.66 USD
Average Profit:
13.18 USD
Average Loss:
-6.41 USD
Maximum consecutive losses:
33 (-189.88 USD)
Maximal consecutive loss:
-655.64 USD (2)
Monthly growth:
3.97%
Annual Forecast:
48.20%
Algo trading:
0%
Drawdown by balance:
Absolute:
2.72 USD
Maximal:
877.39 USD (21.73%)
Relative drawdown:
By Balance:
10.92% (877.39 USD)
By Equity:
79.53% (11 556.89 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 5177 | |||
| BTCUSD | 378 | |||
|
1K
2K
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5K
6K
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1K
2K
3K
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5K
6K
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1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 8.9K | |||
| BTCUSD | 320 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
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10K
20K
30K
40K
50K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 856K | |||
| BTCUSD | 4.4M | |||
|
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:
+862.99
USD
Worst trade:
-653
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
2
Maximal consecutive profit:
+159.20
USD
Maximal consecutive loss:
-189.88
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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