growth since 2025
77%
- Equity
- Drawdown
Trades:
638
Profit Trades:
353 (55.32%)
Loss Trades:
285 (44.67%)
Best trade:
702.80 USD
Worst trade:
-194.84 USD
Gross Profit:
8 561.94 USD
(273 807 pips)
Gross Loss:
-5 090.16 USD
(201 475 pips)
Maximum consecutive wins:
14 (391.89 USD)
Maximal consecutive profit:
2 130.60 USD (6)
Sharpe Ratio:
0.09
Trading activity:
60.86%
Max deposit load:
1.89%
Latest trade:
1 day ago
Trades per week:
5
Avg holding time:
2 days
Recovery Factor:
3.80
Long Trades:
368 (57.68%)
Short Trades:
270 (42.32%)
Profit Factor:
1.68
Expected Payoff:
5.44 USD
Average Profit:
24.25 USD
Average Loss:
-17.86 USD
Maximum consecutive losses:
15 (-333.44 USD)
Maximal consecutive loss:
-469.46 USD (4)
Monthly growth:
3.91%
Annual Forecast:
45.24%
Algo trading:
50%
Drawdown by balance:
Absolute:
595.54 USD
Maximal:
913.60 USD (18.03%)
Relative drawdown:
By Balance:
18.03% (913.60 USD)
By Equity:
4.82% (122.50 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD# | 573 | |||
| GBPCHF# | 18 | |||
| AUDNZD# | 16 | |||
| GBPUSD# | 11 | |||
| USDJPY# | 7 | |||
| EURUSD# | 6 | |||
| USDCHF# | 4 | |||
| USDCAD# | 2 | |||
| EURZAR# | 1 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD# | 1.6K | |||
| GBPCHF# | 1.7K | |||
| AUDNZD# | -21 | |||
| GBPUSD# | -22 | |||
| USDJPY# | 132 | |||
| EURUSD# | 46 | |||
| USDCHF# | 49 | |||
| USDCAD# | -24 | |||
| EURZAR# | 2 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD# | 60K | |||
| GBPCHF# | 10K | |||
| AUDNZD# | -3.2K | |||
| GBPUSD# | -2.2K | |||
| USDJPY# | 1.1K | |||
| EURUSD# | 479 | |||
| USDCHF# | 625 | |||
| USDCAD# | -329 | |||
| EURZAR# | 5.8K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+702.80
USD
Worst trade:
-195
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
4
Maximal consecutive profit:
+391.89
USD
Maximal consecutive loss:
-333.44
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-Real 6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
智能趋势识别系统
-
多品种协同分析:同时监控USDCAD、EURUSD、USDJPY、USDCHF四个主要货币对
-
指标融合技术:综合多项技术指标精确判断行情走势转折点
-
自适应市场环境:根据波动率自动调整策略参数,适应不同市场条件
🛡️ 严格风险管理
-
预设10%最大回撤:严格执行资金保护原则
-
智能止损止盈:采用隐藏与固定结合的止损止盈策略
-
非马丁策略:完全避免加倍加仓的风险累积模式
-
仓位科学计算:根据账户资金自动优化每单风险敞口
No reviews