- Equity
- Drawdown
Trades:
19
Profit Trades:
5 (26.31%)
Loss Trades:
14 (73.68%)
Best trade:
408.43 USD
Worst trade:
-290.66 USD
Gross Profit:
821.03 USD
(82 101 pips)
Gross Loss:
-683.16 USD
(61 164 pips)
Maximum consecutive wins:
1 (408.43 USD)
Maximal consecutive profit:
408.43 USD (1)
Sharpe Ratio:
0.27
Trading activity:
45.27%
Max deposit load:
10.64%
Latest trade:
29 days ago
Trades per week:
0
Avg holding time:
2 days
Recovery Factor:
0.47
Long Trades:
10 (52.63%)
Short Trades:
9 (47.37%)
Profit Factor:
1.20
Expected Payoff:
7.26 USD
Average Profit:
164.21 USD
Average Loss:
-48.80 USD
Maximum consecutive losses:
5 (-152.34 USD)
Maximal consecutive loss:
-290.66 USD (1)
Monthly growth:
-53.03%
Algo trading:
0%
Drawdown by balance:
Absolute:
82.11 USD
Maximal:
290.66 USD (54.99%)
Relative drawdown:
By Balance:
82.11% (82.11 USD)
By Equity:
52.41% (277.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDr | 19 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDr | 138 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDr | 21K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+408.43
USD
Worst trade:
-291
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
1
Maximal consecutive profit:
+408.43
USD
Maximal consecutive loss:
-152.34
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 "HFMarketsGlobal-Live10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Why My Gold (XAUUSD) Position Sizing Model Is Powerful
Perfect Linear Scaling
My structure is simple, clean, and mathematical:
-
0.01 lot = $1,000
-
0.10 lot = $10,000
-
1.00 lot = $100,000
This 1:100,000 linear scaling ensures that:
-
Risk always remains proportional
-
No emotional over-trading
-
Seamless transition from small → large capital
I don’t change my behavior as the account grows —
only the capital scales, not the risk discipline
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage