growth since 2025
14%
- Equity
- Drawdown
Trades:
294
Profit Trades:
154 (52.38%)
Loss Trades:
140 (47.62%)
Best trade:
4 412.49 USD
Worst trade:
-4 403.40 USD
Gross Profit:
40 714.26 USD
(148 312 pips)
Gross Loss:
-39 373.80 USD
(141 841 pips)
Maximum consecutive wins:
5 (1 600.65 USD)
Maximal consecutive profit:
4 739.19 USD (2)
Sharpe Ratio:
0.06
Trading activity:
41.27%
Max deposit load:
60.87%
Latest trade:
1 hour ago
Trades per week:
99
Avg holding time:
5 hours
Recovery Factor:
0.18
Long Trades:
144 (48.98%)
Short Trades:
150 (51.02%)
Profit Factor:
1.03
Expected Payoff:
4.56 USD
Average Profit:
264.38 USD
Average Loss:
-281.24 USD
Maximum consecutive losses:
7 (-1 933.10 USD)
Maximal consecutive loss:
-4 413.20 USD (3)
Monthly growth:
15.37%
Algo trading:
0%
Drawdown by balance:
Absolute:
3 998.62 USD
Maximal:
7 381.80 USD (88.05%)
Relative drawdown:
By Balance:
54.50% (7 381.80 USD)
By Equity:
0.40% (46.20 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDs | 144 | |||
| XAUUSD.F | 135 | |||
| XAGUSD.F | 9 | |||
| XAGUSDs | 6 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDs | 3.4K | |||
| XAUUSD.F | -2.6K | |||
| XAGUSD.F | 676 | |||
| XAGUSDs | -152 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDs | 12K | |||
| XAUUSD.F | -6.7K | |||
| XAGUSD.F | -655 | |||
| XAGUSDs | 1.6K | |||
|
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- Deposit load
- Drawdown
Best trade:
+4 412.49
USD
Worst trade:
-4 403
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
3
Maximal consecutive profit:
+1 600.65
USD
Maximal consecutive loss:
-1 933.10
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 "TelaGroupLimited-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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黄金猫头鹰是一套专注于黄金期现价差结构的专业级智能交易系统。不同于依赖行情涨跌判断的传统策略,黄金猫头鹰通过实时监测黄金期货与现货之间的基差变化,在价格出现阶段性偏离时,自动构建期现双向对冲头寸,以获取价差回归所带来的稳健收益。
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