- Equity
- Drawdown
Trades:
2 327
Profit Trades:
1 086 (46.66%)
Loss Trades:
1 241 (53.33%)
Best trade:
150.48 USD
Worst trade:
-42.64 USD
Gross Profit:
15 547.10 USD
(894 872 pips)
Gross Loss:
-16 228.34 USD
(922 643 pips)
Maximum consecutive wins:
42 (236.68 USD)
Maximal consecutive profit:
259.02 USD (6)
Sharpe Ratio:
-0.01
Trading activity:
11.74%
Max deposit load:
71.99%
Latest trade:
57 minutes ago
Trades per week:
31
Avg holding time:
24 minutes
Recovery Factor:
-0.36
Long Trades:
1 233 (52.99%)
Short Trades:
1 094 (47.01%)
Profit Factor:
0.96
Expected Payoff:
-0.29 USD
Average Profit:
14.32 USD
Average Loss:
-13.08 USD
Maximum consecutive losses:
20 (-149.30 USD)
Maximal consecutive loss:
-200.44 USD (12)
Monthly growth:
-36.39%
Annual Forecast:
-100.00%
Algo trading:
93%
Drawdown by balance:
Absolute:
870.34 USD
Maximal:
1 903.82 USD (93.62%)
Relative drawdown:
By Balance:
93.67% (1 903.82 USD)
By Equity:
16.91% (37.50 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 2327 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -681 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -28K | |||
|
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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