growth since 2025
33%
- Equity
- Drawdown
Trades:
831
Profit Trades:
423 (50.90%)
Loss Trades:
408 (49.10%)
Best trade:
43.14 USD
Worst trade:
-17.32 USD
Gross Profit:
5 950.14 USD
(297 401 pips)
Gross Loss:
-5 615.62 USD
(280 538 pips)
Maximum consecutive wins:
42 (236.68 USD)
Maximal consecutive profit:
236.68 USD (42)
Sharpe Ratio:
0.03
Trading activity:
16.04%
Max deposit load:
1.62%
Latest trade:
19 minutes ago
Trades per week:
127
Avg holding time:
39 minutes
Recovery Factor:
0.91
Long Trades:
454 (54.63%)
Short Trades:
377 (45.37%)
Profit Factor:
1.06
Expected Payoff:
0.40 USD
Average Profit:
14.07 USD
Average Loss:
-13.76 USD
Maximum consecutive losses:
10 (-140.32 USD)
Maximal consecutive loss:
-140.32 USD (10)
Monthly growth:
21.87%
Algo trading:
92%
Drawdown by balance:
Absolute:
144.44 USD
Maximal:
369.14 USD (25.76%)
Relative drawdown:
By Balance:
25.75% (369.14 USD)
By Equity:
1.15% (13.86 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 831 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 335 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 17K | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+43.14
USD
Worst trade:
-17
USD
Maximum consecutive wins:
42
Maximum consecutive losses:
10
Maximal consecutive profit:
+236.68
USD
Maximal consecutive loss:
-140.32
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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