- Equity
- Drawdown
Trades:
1 693
Profit Trades:
809 (47.78%)
Loss Trades:
884 (52.22%)
Best trade:
150.48 USD
Worst trade:
-42.64 USD
Gross Profit:
11 779.85 USD
(622 209 pips)
Gross Loss:
-12 257.18 USD
(642 534 pips)
Maximum consecutive wins:
42 (236.68 USD)
Maximal consecutive profit:
259.02 USD (6)
Sharpe Ratio:
-0.02
Trading activity:
11.74%
Max deposit load:
41.87%
Latest trade:
27 minutes ago
Trades per week:
136
Avg holding time:
26 minutes
Recovery Factor:
-0.30
Long Trades:
917 (54.16%)
Short Trades:
776 (45.84%)
Profit Factor:
0.96
Expected Payoff:
-0.28 USD
Average Profit:
14.56 USD
Average Loss:
-13.87 USD
Maximum consecutive losses:
20 (-149.30 USD)
Maximal consecutive loss:
-200.44 USD (12)
Monthly growth:
-73.25%
Annual Forecast:
-100.00%
Algo trading:
91%
Drawdown by balance:
Absolute:
545.35 USD
Maximal:
1 578.83 USD (77.64%)
Relative drawdown:
By Balance:
77.64% (1 578.83 USD)
By Equity:
14.39% (236.28 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 1693 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -477 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -20K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+150.48
USD
Worst trade:
-43
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
12
Maximal consecutive profit:
+236.68
USD
Maximal consecutive loss:
-149.30
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 "KVBPrimeLimited-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
0.02手一次一单,单单带止损止盈。核心策略为大波幅突破开仓,跟随趋势。
多层风控体系:
1.开仓即带硬止损止盈
2.移动止损
3.动态追踪止损
4.交易时段过滤
5.日盈亏限制
6.日交易次数限制
多层风控体系:
1.开仓即带硬止损止盈
2.移动止损
3.动态追踪止损
4.交易时段过滤
5.日盈亏限制
6.日交易次数限制
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