- Equity
- Drawdown
Trades:
315
Profit Trades:
258 (81.90%)
Loss Trades:
57 (18.10%)
Best trade:
128.44 EUR
Worst trade:
-124.35 EUR
Gross Profit:
2 281.24 EUR
(97 376 pips)
Gross Loss:
-721.07 EUR
(22 963 pips)
Maximum consecutive wins:
28 (274.27 EUR)
Maximal consecutive profit:
275.34 EUR (9)
Sharpe Ratio:
0.28
Trading activity:
1.90%
Max deposit load:
24.83%
Latest trade:
17 hours ago
Trades per week:
23
Avg holding time:
47 minutes
Recovery Factor:
11.53
Long Trades:
251 (79.68%)
Short Trades:
64 (20.32%)
Profit Factor:
3.16
Expected Payoff:
4.95 EUR
Average Profit:
8.84 EUR
Average Loss:
-12.65 EUR
Maximum consecutive losses:
5 (-106.42 EUR)
Maximal consecutive loss:
-132.99 EUR (3)
Monthly growth:
5.79%
Annual Forecast:
70.23%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.34 EUR
Maximal:
135.33 EUR (10.82%)
Relative drawdown:
By Balance:
10.47% (133.68 EUR)
By Equity:
35.23% (448.90 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 315 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 1.8K | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 74K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+128.44
EUR
Worst trade:
-124
EUR
Maximum consecutive wins:
9
Maximum consecutive losses:
3
Maximal consecutive profit:
+274.27
EUR
Maximal consecutive loss:
-106.42
EUR
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 "RoboForex-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
VTindex-MT5
|
0.00 × 1 | |
|
FXGT-Live
|
0.00 × 1 | |
|
FxPro-MT5 Live02
|
0.00 × 1 | |
|
AMarkets-Real
|
0.00 × 1 | |
|
Exness-MT5Real35
|
0.00 × 1 | |
|
Exness-MT5Real10
|
1.90 × 10 | |
|
Tickmill-Live
|
5.67 × 3 | |
|
FundedTraderMarkets-Server
|
8.00 × 4 | |
|
VantageMarkets-Live 10
|
9.00 × 1 | |
|
IFCMarketsLtd-Real
|
9.50 × 2 | |
|
XMGlobal-MT5 4
|
10.00 × 6 | |
|
ICMarketsSC-MT5
|
12.50 × 4 | |
|
Exness-MT5Real5
|
14.47 × 30 | |
|
VantageFX-Live
|
15.00 × 2 | |
|
Coinexx-Live
|
16.00 × 1 | |
|
ForexClub-MT5 Real Server
|
18.46 × 84 | |
|
Exness-MT5Real12
|
21.15 × 617 | |
|
Exness-MT5Real
|
21.33 × 33 | |
|
BlackBullMarkets-Live
|
22.50 × 8 | |
|
RoboForex-ECN
|
23.61 × 845 | |
|
ICMarketsSC-MT5-3
|
28.89 × 9 | |
A professional XAUUSD trading strategy built on six coordinated and complementary trading models, each designed to perform in specific market phases such as trends, ranges, high volatility, and transitional conditions. The strategy continuously analyzes market structure, price behavior, and volatility to adapt intelligently to changing environments and execute trades only when predefined quality criteria are met. Rather than focusing on high trade frequency, the system emphasizes disciplined execution, controlled risk management, and selective entries to support long-term stability and consistency. Capital of 1,000 USD is recommended to ensure proper risk distribution and optimal strategy performance.
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