- Equity
- Drawdown
Trades:
929
Profit Trades:
905 (97.41%)
Loss Trades:
24 (2.58%)
Best trade:
41.40 USD
Worst trade:
-1 465.88 USD
Gross Profit:
3 681.32 USD
(220 445 pips)
Gross Loss:
-9 163.96 USD
(612 767 pips)
Maximum consecutive wins:
223 (797.39 USD)
Maximal consecutive profit:
797.39 USD (223)
Sharpe Ratio:
0.03
Trading activity:
68.91%
Max deposit load:
137.39%
Latest trade:
16 days ago
Trades per week:
0
Avg holding time:
4 hours
Recovery Factor:
-0.60
Long Trades:
926 (99.68%)
Short Trades:
3 (0.32%)
Profit Factor:
0.40
Expected Payoff:
-5.90 USD
Average Profit:
4.07 USD
Average Loss:
-381.83 USD
Maximum consecutive losses:
12 (-9 100.46 USD)
Maximal consecutive loss:
-9 100.46 USD (12)
Monthly growth:
-99.97%
Algo trading:
98%
Drawdown by balance:
Absolute:
5 482.64 USD
Maximal:
9 100.46 USD (210.77%)
Relative drawdown:
By Balance:
99.98% (9 100.46 USD)
By Equity:
98.42% (8 958.40 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD# | 901 | |||
| XAUEUR# | 20 | |||
| AUDUSD# | 4 | |||
| EURUSD# | 3 | |||
| GBPUSD# | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD# | -4.8K | |||
| XAUEUR# | -650 | |||
| AUDUSD# | 16 | |||
| EURUSD# | 14 | |||
| GBPUSD# | -61 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD# | -378K | |||
| XAUEUR# | -14K | |||
| AUDUSD# | 374 | |||
| EURUSD# | 269 | |||
| GBPUSD# | -1K | |||
|
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- Deposit load
- Drawdown
Best trade:
+41.40
USD
Worst trade:
-1 466
USD
Maximum consecutive wins:
223
Maximum consecutive losses:
12
Maximal consecutive profit:
+797.39
USD
Maximal consecutive loss:
-9 100.46
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 "XMGlobal-MT5 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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This strategy involves scalping trades. Trades are only LONG positions. 99% of trades are GOLD buy/sell transactions, with very rare trades involving EURUSD, GBPUSD, and AUDUSD currency pairs. GOLD/EUR is also among the traded pairs. Stop Loss is not applied, as it is based on the assumption that a valuable and highly sought-after asset like gold will inevitably continue to rise. It even closed with a profit despite the $1,000 drop on January 31, 2026. Trades are mostly closed within a short period. You can think of this strategy like a gold miner 😊
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