- Equity
- Drawdown
Trades:
206
Profit Trades:
130 (63.10%)
Loss Trades:
76 (36.89%)
Best trade:
330.39 EUR
Worst trade:
-448.86 EUR
Gross Profit:
11 060.21 EUR
(62 936 pips)
Gross Loss:
-11 757.97 EUR
(59 449 pips)
Maximum consecutive wins:
12 (1 059.84 EUR)
Maximal consecutive profit:
1 059.84 EUR (12)
Sharpe Ratio:
-0.02
Trading activity:
0.62%
Max deposit load:
1.22%
Latest trade:
16 hours ago
Trades per week:
6
Avg holding time:
34 minutes
Recovery Factor:
-0.34
Long Trades:
112 (54.37%)
Short Trades:
94 (45.63%)
Profit Factor:
0.94
Expected Payoff:
-3.39 EUR
Average Profit:
85.08 EUR
Average Loss:
-154.71 EUR
Maximum consecutive losses:
6 (-575.12 EUR)
Maximal consecutive loss:
-799.24 EUR (3)
Monthly growth:
0.54%
Annual Forecast:
6.51%
Algo trading:
0%
Drawdown by balance:
Absolute:
852.66 EUR
Maximal:
2 070.08 EUR (20.13%)
Relative drawdown:
By Balance:
15.78% (2 070.08 EUR)
By Equity:
3.12% (285.65 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 179 | |||
| XAGUSD | 24 | |||
| GCZ25 | 2 | |||
| EURUSD | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -205 | |||
| XAGUSD | -648 | |||
| GCZ25 | -55 | |||
| EURUSD | 112 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 5K | |||
| XAGUSD | -92 | |||
| GCZ25 | -2K | |||
| EURUSD | 609 | |||
|
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:
+330.39
EUR
Worst trade:
-449
EUR
Maximum consecutive wins:
12
Maximum consecutive losses:
3
Maximal consecutive profit:
+1 059.84
EUR
Maximal consecutive loss:
-575.12
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
BlueberryMarkets-Demo
|
0.00 × 4 | |
|
EverestCM-Live
|
0.00 × 1 | |
|
XBTFX-MetaTrader5
|
0.00 × 1 | |
|
Exness-MT5Real10
|
0.00 × 6 | |
|
itexsys-Platform
|
0.00 × 1 | |
|
VantageMarkets-Live 6
|
0.00 × 1 | |
|
ICTrading-MT5-4
|
0.00 × 1 | |
|
GFXSecurities-GFXSECURITIES
|
0.00 × 1 | |
|
Neomarkets-Live
|
0.00 × 1 | |
|
FPMarkets-Live
|
0.31 × 113 | |
|
ICMarketsEU-MT5-2
|
0.48 × 93 | |
|
FusionMarkets-Demo
|
0.50 × 2 | |
|
FxPro-MT5 Live02
|
0.50 × 2 | |
|
ICMarketsEU-MT5-4
|
0.50 × 4 | |
|
ZeroMarkets-Live-1
|
0.62 × 79 | |
|
Coinexx-Live
|
0.79 × 121 | |
|
BlackBullMarkets-Live
|
0.87 × 30 | |
|
Eightcap-Live
|
0.89 × 55 | |
|
Exness-MT5Real2
|
0.90 × 10 | |
|
ICMarketsSC-MT5
|
0.90 × 4945 | |
|
PrimeCodex-MT5
|
1.05 × 20 | |
|
PacificUnionLLC-Live
|
1.07 × 14 | |
|
TitanFX-MT5-01
|
1.09 × 56 | |
|
TickmillUK-Live
|
1.18 × 49 | |
|
Exness-MT5Real8
|
1.28 × 463 | |
SmartRisk Scalper
Scalping / intraday
The strategy is based on intraday scalping with a focus on precise entries during periods of high liquidity (London and New York open). I trade short movements on XAUUSD with a fixed stop-loss and strictly controlled risk. No martingale, no grid, no averaging down. The goal is a high frequency of quality trades with low account volatility.
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