- Equity
- Drawdown
Trades:
187
Profit Trades:
152 (81.28%)
Loss Trades:
35 (18.72%)
Best trade:
7.71 USD
Worst trade:
-10.01 USD
Gross Profit:
248.10 USD
(26 398 pips)
Gross Loss:
-190.21 USD
(19 006 pips)
Maximum consecutive wins:
22 (36.83 USD)
Maximal consecutive profit:
36.83 USD (22)
Sharpe Ratio:
0.10
Trading activity:
0.12%
Max deposit load:
4.78%
Latest trade:
17 hours ago
Trades per week:
73
Avg holding time:
10 minutes
Recovery Factor:
1.72
Long Trades:
184 (98.40%)
Short Trades:
3 (1.60%)
Profit Factor:
1.30
Expected Payoff:
0.31 USD
Average Profit:
1.63 USD
Average Loss:
-5.43 USD
Maximum consecutive losses:
5 (-27.86 USD)
Maximal consecutive loss:
-27.86 USD (5)
Monthly growth:
20.68%
Algo trading:
0%
Drawdown by balance:
Absolute:
21.38 USD
Maximal:
33.60 USD (19.34%)
Relative drawdown:
By Balance:
19.45% (31.05 USD)
By Equity:
0.46% (1.68 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD_ | 186 | |||
| BTCUSD | 1 | |||
|
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 | |
|---|---|---|---|---|
| GOLD_ | 58 | |||
| BTCUSD | 0 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD_ | 6K | |||
| BTCUSD | 1.4K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+7.71
USD
Worst trade:
-10
USD
Maximum consecutive wins:
22
Maximum consecutive losses:
5
Maximal consecutive profit:
+36.83
USD
Maximal consecutive loss:
-27.86
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 "XMGlobal-MT5 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Professional gold trader with more than 20 years of trading experience in the financial markets. My trading approach emphasizes strict risk control, technical analysis, and disciplined execution. The strategy aims to deliver consistent monthly returns of around 20%–30%, focusing on stable and sustainable account growth over the long term. The priority is protecting capital while achieving steady performance. I focus primarily on trading gold based on clear market structure and trend confirmation. My goal is to provide investors with a reliable strategy built on experience, patience, and consistent risk management.
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