0%
- Equity
- Drawdown
Trades:
77
Profit Trades:
62 (80.51%)
Loss Trades:
15 (19.48%)
Best trade:
260.94 USD
Worst trade:
-58.14 USD
Gross Profit:
2 819.60 USD
(70 006 pips)
Gross Loss:
-356.93 USD
(13 418 pips)
Maximum consecutive wins:
17 (513.61 USD)
Maximal consecutive profit:
841.22 USD (14)
Sharpe Ratio:
0.56
Trading activity:
n/a
Max deposit load:
0.00%
Latest trade:
16 days ago
Trades per week:
0
Avg holding time:
1 day
Recovery Factor:
28.13
Long Trades:
38 (49.35%)
Short Trades:
39 (50.65%)
Profit Factor:
7.90
Expected Payoff:
31.98 USD
Average Profit:
45.48 USD
Average Loss:
-23.80 USD
Maximum consecutive losses:
2 (-87.55 USD)
Maximal consecutive loss:
-87.55 USD (2)
Monthly growth:
5.03%
Annual Forecast:
0.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
87.55 USD (2.20%)
Relative drawdown:
By Balance:
0.00% (0.00 USD)
By Equity:
0.00% (0.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 34 | |||
| EURNZD | 21 | |||
| GBPNZD | 12 | |||
| GBPAUD | 10 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 1.6K | |||
| EURNZD | 398 | |||
| GBPNZD | 257 | |||
| GBPAUD | 187 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 42K | |||
| EURNZD | 7.4K | |||
| GBPNZD | 3.2K | |||
| GBPAUD | 3.7K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+260.94
USD
Worst trade:
-58
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
2
Maximal consecutive profit:
+513.61
USD
Maximal consecutive loss:
-87.55
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 "MohicansMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This is a highly deterministic strategy with a low trading frequency, so you need to be patient
This strategy started on July 15, 2025 and has been running for nearly half a year. Except for a large floating loss caused by incorrect parameter settings at the beginning, the maximum floating loss thereafter has not exceeded 20%. And its total return rate reached 82.1% as of December 15th, which is 5 months, with a monthly return rate of 16.42%.
This strategy focuses on low-risk and stable returns, suitable for large funds.
This strategy started on July 15, 2025 and has been running for nearly half a year. Except for a large floating loss caused by incorrect parameter settings at the beginning, the maximum floating loss thereafter has not exceeded 20%. And its total return rate reached 82.1% as of December 15th, which is 5 months, with a monthly return rate of 16.42%.
This strategy focuses on low-risk and stable returns, suitable for large funds.
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