growth since 2025
-1%
- Equity
- Drawdown
Trades:
5
Profit Trades:
2 (40.00%)
Loss Trades:
3 (60.00%)
Best trade:
287.40 USD
Worst trade:
-148.00 USD
Gross Profit:
290.40 USD
(1 452 pips)
Gross Loss:
-330.40 USD
(1 651 pips)
Maximum consecutive wins:
2 (290.40 USD)
Maximal consecutive profit:
290.40 USD (2)
Sharpe Ratio:
-0.03
Trading activity:
100.00%
Max deposit load:
1.64%
Latest trade:
6 days ago
Trades per week:
2
Avg holding time:
8 days
Recovery Factor:
-0.12
Long Trades:
3 (60.00%)
Short Trades:
2 (40.00%)
Profit Factor:
0.88
Expected Payoff:
-8.00 USD
Average Profit:
145.20 USD
Average Loss:
-110.13 USD
Maximum consecutive losses:
3 (-330.40 USD)
Maximal consecutive loss:
-330.40 USD (3)
Monthly growth:
3.37%
Algo trading:
100%
Drawdown by balance:
Absolute:
330.40 USD
Maximal:
330.40 USD (7.49%)
Relative drawdown:
By Balance:
7.49% (330.40 USD)
By Equity:
3.78% (168.40 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| Coffee_H6 | 5 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| Coffee_H6 | -40 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| Coffee_H6 | -199 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+287.40
USD
Worst trade:
-148
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
3
Maximal consecutive profit:
+290.40
USD
Maximal consecutive loss:
-330.40
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 "ICMarketsSC-Live09" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
趋势策略,实现年度收益复利增长,胜率略低,盈亏比高,耐得住寂寞,能长期持有的(周期最少一年起算),可以一起发财。
1、仓位倍数以本人的资金量为参照进行同比例跟随,策略比较反人性,请勿重仓!!
2、确定好仓位倍数请不要随意更改
3、请不要自己手动平仓,一切交给系统
4、账户要求点差尽量低,无隔夜费最优
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