- Equity
- Drawdown
Trades:
13
Profit Trades:
11 (84.61%)
Loss Trades:
2 (15.38%)
Best trade:
4.99 UST
Worst trade:
-5.80 UST
Gross Profit:
22.87 UST
(3 224 pips)
Gross Loss:
-7.49 UST
(849 pips)
Maximum consecutive wins:
11 (22.87 UST)
Maximal consecutive profit:
22.87 UST (11)
Sharpe Ratio:
0.51
Trading activity:
40.11%
Max deposit load:
8.11%
Latest trade:
13 hours ago
Trades per week:
12
Avg holding time:
21 hours
Recovery Factor:
2.29
Long Trades:
3 (23.08%)
Short Trades:
10 (76.92%)
Profit Factor:
3.05
Expected Payoff:
1.18 UST
Average Profit:
2.08 UST
Average Loss:
-3.75 UST
Maximum consecutive losses:
2 (-6.71 UST)
Maximal consecutive loss:
-6.71 UST (2)
Monthly growth:
10.25%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.06 UST
Maximal:
6.71 UST (3.90%)
Relative drawdown:
By Balance:
3.97% (6.83 UST)
By Equity:
21.62% (34.01 UST)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 13 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD+ | 15 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD+ | 2.4K | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+4.99
UST
Worst trade:
-6
UST
Maximum consecutive wins:
11
Maximum consecutive losses:
2
Maximal consecutive profit:
+22.87
UST
Maximal consecutive loss:
-6.71
UST
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 "Bybit-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Own robot, fully automated, trades exclusively on the AUDCAD instrument (but EURUSD, GBPUSD, USDJPY, NZDUSD, XAUUSD, USDCHF, BTCUSD, ETHUSD, XAGUSD, NZDCAD, AUDNZD can be added). Trading strategy - building a martingale grid, with weekly optimization based on past historical data (weekly, which becomes part of the overall optimization, I call it continuous optimization), with subsequent selection of the best results among the results obtained in terms of profit/risk ratio.
In general, this does not mean that the grid will always be constructed according to the martingale principle, this is one of the probable outcomes. The construction method can change several times during trading, and the principles of entry and position growth are also subject to change depending on the results of optimizations.
Estimated yield: minimum 50-100% per year
At the start there will be an increased risk, after six months from the start it will be reduced. Therefore, as a guideline, on average the drawdown level should be in the range of up to 10%, periodically reaching 25% (after six months of work, and now the risks are 2 times higher, respectively, the ranges are 20% and reach 50%).
Account recommendations:
1. Minimum balance - $100
2. Leverage - 500:1
3. Investment period from 1 month.
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