- Equity
- Drawdown
Trades:
523
Profit Trades:
372 (71.12%)
Loss Trades:
151 (28.87%)
Best trade:
19.93 USD
Worst trade:
-54.73 USD
Gross Profit:
1 198.85 USD
(119 702 pips)
Gross Loss:
-1 315.00 USD
(131 426 pips)
Maximum consecutive wins:
15 (39.28 USD)
Maximal consecutive profit:
39.28 USD (15)
Sharpe Ratio:
-0.04
Trading activity:
2.07%
Max deposit load:
15.53%
Latest trade:
8 hours ago
Trades per week:
57
Avg holding time:
27 minutes
Recovery Factor:
-0.18
Long Trades:
248 (47.42%)
Short Trades:
275 (52.58%)
Profit Factor:
0.91
Expected Payoff:
-0.22 USD
Average Profit:
3.22 USD
Average Loss:
-8.71 USD
Maximum consecutive losses:
14 (-361.81 USD)
Maximal consecutive loss:
-361.81 USD (14)
Monthly growth:
-52.82%
Annual Forecast:
-100.00%
Algo trading:
98%
Drawdown by balance:
Absolute:
121.25 USD
Maximal:
649.73 USD (82.83%)
Relative drawdown:
By Balance:
57.53% (649.73 USD)
By Equity:
32.39% (340.61 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 522 | |||
| EURUSD | 1 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -117 | |||
| EURUSD | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -12K | |||
| EURUSD | 76 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+19.93
USD
Worst trade:
-55
USD
Maximum consecutive wins:
15
Maximum consecutive losses:
14
Maximal consecutive profit:
+39.28
USD
Maximal consecutive loss:
-361.81
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 "Axi-US05-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarkets-Live23
|
0.00 × 8 | |
|
Pepperstone-Edge07
|
0.00 × 1 | |
|
TitanFX-03
|
0.00 × 8 | |
|
ForexTimeFXTM-ECN
|
0.00 × 2 | |
|
Pepperstone-Edge05
|
0.00 × 4 | |
|
Axi-US18-Live
|
0.00 × 1 | |
|
ICMarketsSC-Live23
|
0.00 × 1 | |
|
TradeMaxGlobal-Live8
|
0.00 × 1 | |
|
PrimusMarkets-Live-3
|
0.43 × 7 | |
|
FXFlatMT4-LiveServer
|
0.55 × 11 | |
|
VantageInternational-Live 5
|
0.88 × 128 | |
|
Tickmill-Live09
|
1.11 × 1395 | |
|
ICMarketsSC-Live26
|
1.29 × 314 | |
|
LQD1-Live01
|
1.67 × 12 | |
|
Exness-Real9
|
1.81 × 404 | |
|
Axi-US02-Live
|
2.03 × 137 | |
|
ICMarketsSC-Live18
|
2.29 × 7 | |
|
EightcapLtd-Real-4
|
2.50 × 18 | |
|
Axi-US06-Live
|
2.56 × 85 | |
|
FusionMarkets-Live 2
|
3.00 × 2 | |
|
Axi-US05-Live
|
3.08 × 117 | |
|
XMTrading-Real 31
|
3.33 × 6 | |
|
InstaFinance-Europe.com
|
3.73 × 176 | |
|
XMGlobal-Real 23
|
4.50 × 2 | |
|
Exness-Real11
|
4.82 × 738 | |
Automated investment strategy with conservative targets of 1% per day on a small deposited capital.
As the capital increases, the targets should decrease.
A viable, realistic, and much safer target for a $1,000 account is 0.2% to 0.5% per day.
In financial terms, this means aiming for between $2.00 and $5.00 per day.
It may seem small in percentage terms, but this is why this is the exact strategy of consistent long-term traders.
Summary of your new ideal setup for $1,000:
Lot Size: 0.01 (Fixed)
Grid Distance: $5 (500 points)
Daily Target: $3 to $5 (0.3% to 0.5%)
Loss Limit (Equity Protector): 50% ($500)
Golden Rule: Once the $3 to $5 target is reached, the robot stops and only resumes trading the next day.
Phase 1: Strengthening the Shield (From $1,000 to $2,000)
In this phase, you do not increase the lot size. You will use the profit (or your contributions) purely to buy security and sleep soundly.
Lot Size: Maintain at 0.01.
Daily Target: Maintain between $3 and $5 (0.3% to 0.5% on the initial $1,000).
What happens in practice: When your bankroll reaches $2,000, the worst-case scenario (that $70 drop in the price of gold that generates a $525 floating loss) will represent only 26% risk to your account.
Phase 2: The First Lot Increase (Starting at $3,500)
This is where you gain the mathematical permission to double the lot size, keeping your capital protection below 50%.
Target Bankroll: $3,500 to $4,000.
New Lot Size: 0.02.
New Daily Target: $6 to $10. (0.2% or 0.3% on $3,500)
What happens in practice: With lots of 0.02, your drawdown in a $70 drop doubles to $1,050. Since your bankroll is now $3,500, this stress scenario will consume exactly 30% of your capital. You gain double financially, but your overall risk remains extremely healthy and far from the break-even point.
Phase 3: Safe Scaling (For every additional $2,000)
From the first increase onwards, the rule becomes clearer. To keep the risk at a conservative level (around 30% on days of extreme stress), you should aim to add 0.01 lot for every $2,000 of confirmed free margin.
Examples:
Bankroll of $5,500: Lot of 0.03 (Target: $9 to $15 / day) equates to 0.2% to 0.3% per day, approx. 5.45% per month operating 20 days.
Bankroll of $7,500: Lot size of 0.04 (Target: $12 to $20/day) equates to 0.2% to 0.3% per day, approximately 5.45% per month operating 20 days.
Bankroll of $9,500: Lot size of 0.05 (Target: $15 to $25/day) equates to 0.1% to 0.3% per day, approximately 5.45% per month operating 20 days with a target of 0.3%.
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