- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPYz | 110 | |||
| EURJPYz | 52 | |||
| XAUUSD | 42 | |||
| EURUSDz | 39 | |||
| AUDUSDz | 24 | |||
|
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 | |
|---|---|---|---|---|
| USDJPYz | 0 | |||
| EURJPYz | 10 | |||
| XAUUSD | 10 | |||
| EURUSDz | 19 | |||
| AUDUSDz | 18 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPYz | -12 | |||
| EURJPYz | 1.6K | |||
| XAUUSD | 1.4K | |||
| EURUSDz | 1.9K | |||
| AUDUSDz | 1.9K | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
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 "GerchikCo-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Trading is performed using a semi-automated expert advisor. The algorithm assists in processing market signals and managing positions, while the final trading decisions are made with the trader’s involvement.
The execution time of trading signals may vary significantly depending on market conditions. In some cases, a position may be closed within 1–2 seconds, while in other situations it can remain open for up to one hour or longer.
The main trading style is intraday. Positions are usually closed within the same trading day. Carrying trades over to the next day is generally avoided, except in rare situations when market conditions require it.
Risk management is a priority.
When trading with the minimum lot size of 0.01, the maximum acceptable drawdown for a trade or a series of trades does not exceed 100 USD.
It is important to understand that risk in this strategy is calculated in monetary terms rather than as a percentage of the deposit. Therefore, subscribers should determine their risk parameters based on the actual amount of funds in their trading account.
For example, when using the minimum lot size of 0.01, the maximum expected drawdown is approximately 100 USD per trading day.
The strategy focuses on disciplined trading, careful risk control, and accurate execution of market signals.