- Equity
- Drawdown
Trades:
41
Profit Trades:
31 (75.60%)
Loss Trades:
10 (24.39%)
Best trade:
14.72 USD
Worst trade:
-13.57 USD
Gross Profit:
108.51 USD
(10 838 pips)
Gross Loss:
-35.23 USD
(3 516 pips)
Maximum consecutive wins:
6 (17.81 USD)
Maximal consecutive profit:
28.59 USD (4)
Sharpe Ratio:
0.39
Trading activity:
2.12%
Max deposit load:
8.96%
Latest trade:
17 hours ago
Trades per week:
19
Avg holding time:
16 minutes
Recovery Factor:
4.69
Long Trades:
13 (31.71%)
Short Trades:
28 (68.29%)
Profit Factor:
3.08
Expected Payoff:
1.79 USD
Average Profit:
3.50 USD
Average Loss:
-3.52 USD
Maximum consecutive losses:
2 (-15.62 USD)
Maximal consecutive loss:
-15.62 USD (2)
Monthly growth:
42.37%
Algo trading:
100%
Drawdown by balance:
Absolute:
4.35 USD
Maximal:
15.62 USD (5.58%)
Relative drawdown:
By Balance:
5.58% (15.62 USD)
By Equity:
3.36% (8.32 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 41 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 73 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 7.3K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+14.72
USD
Worst trade:
-14
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
2
Maximal consecutive profit:
+17.81
USD
Maximal consecutive loss:
-15.62
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.
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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