- Equity
- Drawdown
Trades:
435
Profit Trades:
250 (57.47%)
Loss Trades:
185 (42.53%)
Best trade:
113.51 USD
Worst trade:
-66.01 USD
Gross Profit:
2 737.97 USD
(396 055 pips)
Gross Loss:
-2 209.82 USD
(332 357 pips)
Maximum consecutive wins:
13 (172.33 USD)
Maximal consecutive profit:
297.13 USD (4)
Sharpe Ratio:
0.06
Trading activity:
7.67%
Max deposit load:
60.22%
Latest trade:
6 hours ago
Trades per week:
57
Avg holding time:
22 minutes
Recovery Factor:
1.19
Long Trades:
211 (48.51%)
Short Trades:
224 (51.49%)
Profit Factor:
1.24
Expected Payoff:
1.21 USD
Average Profit:
10.95 USD
Average Loss:
-11.94 USD
Maximum consecutive losses:
11 (-274.61 USD)
Maximal consecutive loss:
-274.61 USD (11)
Monthly growth:
60.08%
Annual Forecast:
729.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
147.95 USD
Maximal:
445.08 USD (34.34%)
Relative drawdown:
By Balance:
40.20% (445.08 USD)
By Equity:
8.70% (86.88 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 254 | |||
| XAUUSD | 181 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | -24 | |||
| XAUUSD | 552 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | 7.4K | |||
| XAUUSD | 56K | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+113.51
USD
Worst trade:
-66
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
11
Maximal consecutive profit:
+172.33
USD
Maximal consecutive loss:
-274.61
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 "Tickmill-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarkets-MT5
|
0.00 × 1 | |
|
Exness-MT5Real7
|
0.00 × 1 | |
|
Exness-MT5Real12
|
0.00 × 1 | |
|
VantageInternational-Live
|
0.00 × 1 | |
|
STARTRADERFinancial-Live 3
|
0.00 × 1 | |
|
GoMarkets-Live
|
0.00 × 2 | |
|
VantageInternational-Live 8
|
0.00 × 2 | |
|
TickmillEU-Live
|
0.50 × 2 | |
|
Exness-MT5Real8
|
0.66 × 125 | |
|
ICMarketsSC-MT5-2
|
2.52 × 1019 | |
|
Exness-MT5Real5
|
3.58 × 19 | |
|
Aglobe-Live
|
4.00 × 3 | |
|
Exness-MT5Real
|
4.00 × 17 | |
|
MaxusGlobalMarket-Main
|
4.50 × 2 | |
|
AdmiralMarkets-Live
|
4.50 × 2 | |
|
TitanFX-MT5-01
|
4.63 × 79 | |
|
AdmiralsSC-Live
|
5.00 × 1 | |
|
Pepperstone-MT5-Live01
|
5.00 × 6 | |
|
Alpari-MT5
|
5.41 × 32 | |
|
FXChoice-MetaTrader 5 Pro
|
5.74 × 39 | |
|
ICMarketsSC-MT5
|
5.84 × 144 | |
|
Exness-MT5Real6
|
6.00 × 3 | |
|
ICMarketsEU-MT5-5
|
6.00 × 1 | |
|
ICMarketsSC-MT5-4
|
6.54 × 192 | |
|
RoboForex-ECN
|
7.00 × 13 | |
This account ever mailly traded on USTEC, but compared with Gold it is not so good.
So I modified it into Gold combination mainly but remains one USTEC system in small trading lot.
Pairs: Gold + USTEC
Risk: Gold :V6@1% + V5@0.3% +G1@0.3%
USTEC: G50@0.3%
2026-2-25, changed into portfolio mainly based on Gold. Before tested USTEC system.
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