growth since 2025
15%
- Equity
- Drawdown
Trades:
38
Profit Trades:
31 (81.57%)
Loss Trades:
7 (18.42%)
Best trade:
14.96 USD
Worst trade:
-24.10 USD
Gross Profit:
150.50 USD
(28 382 pips)
Gross Loss:
-83.88 USD
(8 381 pips)
Maximum consecutive wins:
13 (69.67 USD)
Maximal consecutive profit:
69.67 USD (13)
Sharpe Ratio:
0.22
Trading activity:
43.67%
Max deposit load:
9.68%
Latest trade:
21 hours ago
Trades per week:
39
Avg holding time:
32 minutes
Recovery Factor:
2.02
Long Trades:
30 (78.95%)
Short Trades:
8 (21.05%)
Profit Factor:
1.79
Expected Payoff:
1.75 USD
Average Profit:
4.85 USD
Average Loss:
-11.98 USD
Maximum consecutive losses:
2 (-32.98 USD)
Maximal consecutive loss:
-32.98 USD (2)
Monthly growth:
14.66%
Algo trading:
31%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
32.98 USD (3.15%)
Relative drawdown:
By Balance:
6.32% (31.64 USD)
By Equity:
15.48% (80.81 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 37 | |||
| BTCUSD | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 65 | |||
| BTCUSD | 1 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 6.5K | |||
| BTCUSD | 13K | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+14.96
USD
Worst trade:
-24
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
2
Maximal consecutive profit:
+69.67
USD
Maximal consecutive loss:
-32.98
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 "UltimaMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
趋大方向趋势策略单,500美0.01起手,最大0.03手加仓,黄金逆向60美金左右触及强平止损离场,止金额在300美金内,建议投资者用1000美金比例跟一倍
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