- Equity
- Drawdown
Trades:
65
Profit Trades:
38 (58.46%)
Loss Trades:
27 (41.54%)
Best trade:
20.37 USD
Worst trade:
-15.73 USD
Gross Profit:
285.89 USD
(28 575 pips)
Gross Loss:
-236.34 USD
(23 627 pips)
Maximum consecutive wins:
8 (72.68 USD)
Maximal consecutive profit:
72.68 USD (8)
Sharpe Ratio:
0.09
Trading activity:
2.15%
Max deposit load:
2.21%
Latest trade:
2 days ago
Trades per week:
14
Avg holding time:
22 minutes
Recovery Factor:
1.16
Long Trades:
33 (50.77%)
Short Trades:
32 (49.23%)
Profit Factor:
1.21
Expected Payoff:
0.76 USD
Average Profit:
7.52 USD
Average Loss:
-8.75 USD
Maximum consecutive losses:
3 (-30.41 USD)
Maximal consecutive loss:
-30.41 USD (3)
Monthly growth:
7.70%
Algo trading:
100%
Drawdown by balance:
Absolute:
10.84 USD
Maximal:
42.85 USD (7.57%)
Relative drawdown:
By Balance:
7.57% (42.85 USD)
By Equity:
2.43% (13.54 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD. | 65 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD. | 50 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD. | 4.9K | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+20.37
USD
Worst trade:
-16
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
3
Maximal consecutive profit:
+72.68
USD
Maximal consecutive loss:
-30.41
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 "VantageInternational-Live 11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Our strategy focuses on gold trading, utilizing the "trend trading rule." Each trade allocates 2% of your capital, with an average monthly return of 8-15% and a maximum drawdown of no more than 50%.
With over 15 years of market experience, feel free to contact us on Facebook/IG with any questions: @trend.trader.k
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