- Equity
- Drawdown
Trades:
62
Profit Trades:
56 (90.32%)
Loss Trades:
6 (9.68%)
Best trade:
2 391.25 EUR
Worst trade:
-2 887.06 EUR
Gross Profit:
45 334.57 EUR
(12 790 pips)
Gross Loss:
-17 502.57 EUR
(6 000 pips)
Maximum consecutive wins:
28 (27 417.56 EUR)
Maximal consecutive profit:
27 417.56 EUR (28)
Sharpe Ratio:
0.37
Trading activity:
0.28%
Max deposit load:
10.60%
Latest trade:
18 hours ago
Trades per week:
5
Avg holding time:
3 minutes
Recovery Factor:
4.08
Long Trades:
35 (56.45%)
Short Trades:
27 (43.55%)
Profit Factor:
2.59
Expected Payoff:
448.90 EUR
Average Profit:
809.55 EUR
Average Loss:
-2 917.10 EUR
Maximum consecutive losses:
2 (-5 504.23 EUR)
Maximal consecutive loss:
-5 504.23 EUR (2)
Monthly growth:
36.87%
Annual Forecast:
447.32%
Algo trading:
100%
Drawdown by balance:
Absolute:
8.73 EUR
Maximal:
6 820.24 EUR (11.83%)
Relative drawdown:
By Balance:
11.81% (6 811.39 EUR)
By Equity:
14.59% (7 880.69 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 62 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | 32K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD+ | 6.8K | |||
|
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:
+2 391.25
EUR
Worst trade:
-2 887
EUR
Maximum consecutive wins:
28
Maximum consecutive losses:
2
Maximal consecutive profit:
+27 417.56
EUR
Maximal consecutive loss:
-5 504.23
EUR
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 "VantageMarkets-Live 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Institutional-grade algorithmic trading system dedicated to optimized Gold (XAU/USD) asset management.
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