- Equity
- Drawdown
Trades:
10
Profit Trades:
6 (60.00%)
Loss Trades:
4 (40.00%)
Best trade:
12.98 USD
Worst trade:
-1.56 USD
Gross Profit:
57.26 USD
(135 790 pips)
Gross Loss:
-4.71 USD
(12 204 pips)
Maximum consecutive wins:
6 (57.26 USD)
Maximal consecutive profit:
57.26 USD (6)
Sharpe Ratio:
0.91
Trading activity:
37.51%
Max deposit load:
1.17%
Latest trade:
6 hours ago
Trades per week:
10
Avg holding time:
8 hours
Recovery Factor:
11.16
Long Trades:
10 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
12.16
Expected Payoff:
5.26 USD
Average Profit:
9.54 USD
Average Loss:
-1.18 USD
Maximum consecutive losses:
4 (-4.71 USD)
Maximal consecutive loss:
-4.71 USD (4)
Monthly growth:
3.42%
Algo trading:
100%
Drawdown by balance:
Absolute:
4.71 USD
Maximal:
4.71 USD (0.31%)
Relative drawdown:
By Balance:
0.31% (4.71 USD)
By Equity:
2.24% (34.32 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US500 | 6 | |||
| BTCUSD | 4 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US500 | 37 | |||
| BTCUSD | 16 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US500 | 18K | |||
| BTCUSD | 105K | |||
|
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:
+12.98
USD
Worst trade:
-2
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
4
Maximal consecutive profit:
+57.26
USD
Maximal consecutive loss:
-4.71
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Exness-MT5Real8
|
0.00 × 1 | |
|
VantageInternational-Live 5
|
0.00 × 7 | |
|
Exness-MT5Real35
|
0.00 × 25 | |
|
Exness-MT5Real7
|
0.00 × 5 | |
|
CapitalPointTrading-MT5-4
|
0.00 × 5 | |
|
Exness-MT5Real17
|
0.00 × 6 | |
|
VTMarkets-Live
|
0.00 × 1 | |
|
ICMarketsAU-Live
|
0.00 × 10 | |
|
OctaFX-Real
|
0.00 × 1 | |
|
easyMarkets-Live
|
0.00 × 1 | |
|
XMGlobal-MT5 14
|
0.00 × 1 | |
|
ICMarketsEU-MT5-5
|
0.00 × 1 | |
|
FBS-Real
|
0.00 × 23 | |
|
Tradeview-Live
|
0.00 × 1 | |
|
Pepperstone-MT5-Live01
|
0.00 × 2 | |
|
TitanFX-MT5-01
|
0.00 × 1 | |
|
ICMarkets-MT5-4
|
0.00 × 8 | |
|
FusionMarkets-Live
|
0.00 × 4 | |
|
ICMarketsEU-MT5-4
|
0.00 × 1 | |
|
Exness-MT5Real5
|
0.00 × 9 | |
|
Exness-MT5Real15
|
0.00 × 2 | |
|
Exness-MT5Real26
|
0.00 × 14 | |
|
Exness-MT5Real31
|
0.10 × 29 | |
|
KuberaCapitalMarkets-Server
|
0.14 × 688 | |
|
Earnex-Trade
|
0.23 × 111 | |
SIGMA EA is an Algorithmic trading strategy designed for the S&P500 index and BTC on MetaTrader 5 platform.
It identifies long opportunities on the daily timeframe while applying advanced position management and leverage up to 1:100.
With robust risk management, the strategy is fully operational even on accounts starting from as little as $1.000
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