growth since 2025
102%
- Equity
- Drawdown
Trades:
1 948
Profit Trades:
968 (49.69%)
Loss Trades:
980 (50.31%)
Best trade:
862.99 USD
Worst trade:
-385.30 USD
Gross Profit:
13 292.96 USD
(1 178 459 pips)
Gross Loss:
-8 000.63 USD
(699 901 pips)
Maximum consecutive wins:
20 (159.20 USD)
Maximal consecutive profit:
1 351.50 USD (5)
Sharpe Ratio:
0.08
Trading activity:
100.00%
Max deposit load:
2.06%
Latest trade:
8 days ago
Trades per week:
12
Avg holding time:
9 hours
Recovery Factor:
6.03
Long Trades:
1 415 (72.64%)
Short Trades:
533 (27.36%)
Profit Factor:
1.66
Expected Payoff:
2.72 USD
Average Profit:
13.73 USD
Average Loss:
-8.16 USD
Maximum consecutive losses:
29 (-51.08 USD)
Maximal consecutive loss:
-385.30 USD (1)
Monthly growth:
50.58%
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:
55.19% (6 232.31 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 1948 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 5.3K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 480K | |||
|
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:
+862.99
USD
Worst trade:
-385
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
1
Maximal consecutive profit:
+159.20
USD
Maximal consecutive loss:
-51.08
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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