- Equity
- Drawdown
Trades:
115
Profit Trades:
56 (48.69%)
Loss Trades:
59 (51.30%)
Best trade:
432.00 USD
Worst trade:
-221.07 USD
Gross Profit:
4 186.15 USD
(2 974 025 pips)
Gross Loss:
-2 101.19 USD
(1 726 302 pips)
Maximum consecutive wins:
6 (667.47 USD)
Maximal consecutive profit:
667.47 USD (6)
Sharpe Ratio:
0.21
Trading activity:
98.36%
Max deposit load:
8.15%
Latest trade:
3 hours ago
Trades per week:
17
Avg holding time:
2 days
Recovery Factor:
6.33
Long Trades:
68 (59.13%)
Short Trades:
47 (40.87%)
Profit Factor:
1.99
Expected Payoff:
18.13 USD
Average Profit:
74.75 USD
Average Loss:
-35.61 USD
Maximum consecutive losses:
9 (-328.64 USD)
Maximal consecutive loss:
-328.64 USD (9)
Monthly growth:
6.13%
Algo trading:
100%
Drawdown by balance:
Absolute:
275.07 USD
Maximal:
329.20 USD (2.87%)
Relative drawdown:
By Balance:
3.27% (328.84 USD)
By Equity:
0.57% (69.95 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 26 | |||
| GBPJPY | 24 | |||
| BTCUSD | 22 | |||
| ETHUSD | 19 | |||
| USDJPY | 18 | |||
| GBPUSD | 4 | |||
| XAGUSD | 2 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 991 | |||
| GBPJPY | -2 | |||
| BTCUSD | 283 | |||
| ETHUSD | 644 | |||
| USDJPY | 0 | |||
| GBPUSD | 210 | |||
| XAGUSD | -41 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | 92K | |||
| GBPJPY | -5.3K | |||
| BTCUSD | 1.2M | |||
| ETHUSD | 11K | |||
| USDJPY | -949 | |||
| GBPUSD | 1.5K | |||
| XAGUSD | -4K | |||
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
- Deposit load
- Drawdown
Best trade:
+432.00
USD
Worst trade:
-221
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
9
Maximal consecutive profit:
+667.47
USD
Maximal consecutive loss:
-328.64
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-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
The CTA trend-following strategy was employed across six currency pairs: XAUUSD, BTCUSD, ETHUSD, USDJPY, GBPUSD, and GBPJPY. Backtesting from the early years of 2020 to 2025 showed a maximum drawdown of 17.22%, an average return of 70.58%, and a Calmar ratio of 4.09.
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