growth since 2025
-71%
- Equity
- Drawdown
Trades:
130
Profit Trades:
34 (26.15%)
Loss Trades:
96 (73.85%)
Best trade:
73.29 USD
Worst trade:
-28.47 USD
Gross Profit:
841.11 USD
(28 734 pips)
Gross Loss:
-1 197.03 USD
(39 856 pips)
Maximum consecutive wins:
8 (464.31 USD)
Maximal consecutive profit:
464.31 USD (8)
Sharpe Ratio:
-0.16
Trading activity:
56.43%
Max deposit load:
96.34%
Latest trade:
15 minutes ago
Trades per week:
130
Avg holding time:
9 minutes
Recovery Factor:
-0.48
Long Trades:
84 (64.62%)
Short Trades:
46 (35.38%)
Profit Factor:
0.70
Expected Payoff:
-2.74 USD
Average Profit:
24.74 USD
Average Loss:
-12.47 USD
Maximum consecutive losses:
66 (-701.97 USD)
Maximal consecutive loss:
-701.97 USD (66)
Algo trading:
0%
Drawdown by balance:
Absolute:
391.86 USD
Maximal:
746.64 USD (87.35%)
Relative drawdown:
By Balance:
87.35% (746.64 USD)
By Equity:
15.28% (123.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 130 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -356 | |||
|
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 | -11K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+73.29
USD
Worst trade:
-28
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
66
Maximal consecutive profit:
+464.31
USD
Maximal consecutive loss:
-701.97
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-Live4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
2026手动策略,每次入场6%以内风控
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