- Equity
- Drawdown
Trades:
198
Profit Trades:
111 (56.06%)
Loss Trades:
87 (43.94%)
Best trade:
983.15 USD
Worst trade:
-1 086.48 USD
Gross Profit:
14 954.53 USD
(269 639 pips)
Gross Loss:
-9 750.32 USD
(103 420 pips)
Maximum consecutive wins:
48 (1 999.77 USD)
Maximal consecutive profit:
4 344.14 USD (6)
Sharpe Ratio:
0.10
Trading activity:
77.44%
Max deposit load:
2.05%
Latest trade:
17 hours ago
Trades per week:
26
Avg holding time:
12 hours
Recovery Factor:
1.25
Long Trades:
99 (50.00%)
Short Trades:
99 (50.00%)
Profit Factor:
1.53
Expected Payoff:
26.28 USD
Average Profit:
134.73 USD
Average Loss:
-112.07 USD
Maximum consecutive losses:
45 (-515.65 USD)
Maximal consecutive loss:
-3 155.08 USD (6)
Monthly growth:
26.02%
Algo trading:
19%
Drawdown by balance:
Absolute:
856.74 USD
Maximal:
4 170.87 USD (17.89%)
Relative drawdown:
By Balance:
17.88% (4 169.29 USD)
By Equity:
10.18% (2 283.94 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.e | 99 | |||
| XAGUSD.e | 99 | |||
|
20
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100
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100
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20
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80
100
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.e | 7.2K | |||
| XAGUSD.e | -2K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
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20K
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2.5K
5K
7.5K
10K
13K
15K
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20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.e | 204K | |||
| XAGUSD.e | -38K | |||
|
25K
50K
75K
100K
125K
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275K
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25K
50K
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25K
50K
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100K
125K
150K
175K
200K
225K
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300K
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- Deposit load
- Drawdown
Best trade:
+983.15
USD
Worst trade:
-1 086
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
6
Maximal consecutive profit:
+1 999.77
USD
Maximal consecutive loss:
-515.65
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 "GrandMarkets-MT5 Live1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
XAU/XAG Hedge (Gold/Silver) — Ratio Mean Reversion Signal / EA Description
Core idea
This strategy trades XAUUSD (Gold) and XAGUSD (Silver) together as a hedged pair.
It is based on mean reversion of the Gold/Silver ratio: when the ratio deviates far enough from its historical mean, the strategy opens a hedged position expecting the ratio to revert.
Trading approach
• Two-leg hedging: holds opposite positions in XAU and XAG to reduce single-instrument directional exposure.
• Layered scaling: may scale in when deviation expands; as the ratio reverts, it reduces outer layers first and exits the whole basket near the mean.
• Statistical thresholds (Z-score / quantile-based) are used to define entry and exit regions.
Usage notes
• Best used with brokers offering reasonable spreads and reliable execution.
• If used as an EA: make sure both symbols are tradable and visible in Market Watch.
• Can be run on different timeframes (e.g., M5 / H4). Parameters may be adjusted to match account size and risk preferences.
Risk disclaimer (important)
• Hedging does not eliminate risk. In extreme conditions, the ratio may stay away from the mean for a prolonged period, causing drawdowns.
• Layered scaling strategies can be risky during strong trends or structural regime changes.
• Past performance does not guarantee future results. This is not investment advice. Please test on a demo account first and apply proper risk management.
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