- Equity
- Drawdown
Trades:
14
Profit Trades:
10 (71.42%)
Loss Trades:
4 (28.57%)
Best trade:
38.27 USD
Worst trade:
-30.51 USD
Gross Profit:
96.37 USD
(4 910 pips)
Gross Loss:
-56.90 USD
(2 781 pips)
Maximum consecutive wins:
4 (48.83 USD)
Maximal consecutive profit:
48.83 USD (4)
Sharpe Ratio:
0.19
Trading activity:
13.45%
Max deposit load:
20.01%
Latest trade:
4 hours ago
Trades per week:
13
Avg holding time:
1 hour
Recovery Factor:
1.23
Long Trades:
10 (71.43%)
Short Trades:
4 (28.57%)
Profit Factor:
1.69
Expected Payoff:
2.82 USD
Average Profit:
9.64 USD
Average Loss:
-14.23 USD
Maximum consecutive losses:
2 (-31.82 USD)
Maximal consecutive loss:
-31.82 USD (2)
Monthly growth:
7.00%
Algo trading:
64%
Drawdown by balance:
Absolute:
28.39 USD
Maximal:
32.03 USD (5.64%)
Relative drawdown:
By Balance:
5.63% (31.96 USD)
By Equity:
7.02% (37.76 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 14 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 39 | |||
|
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 | 2.1K | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+38.27
USD
Worst trade:
-31
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
2
Maximal consecutive profit:
+48.83
USD
Maximal consecutive loss:
-31.82
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 "ICMarketsSC-MT5-6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Exness-MT5Real7
|
0.00 × 1 | |
|
ICMarketsSC-MT5-4
|
0.00 × 4 | |
|
FusionMarkets-Live
|
0.00 × 1 | |
|
FPMarkets-Live2
|
0.00 × 1 | |
|
ICMarketsEU-MT5-5
|
1.57 × 56 | |
|
FOREX.comGlobalCN-Live 534
|
15.58 × 33 | |
|
Exness-MT5Real31
|
18.23 × 26 | |
|
ICMarketsSC-MT5-2
|
58.54 × 13 | |
|
ICMarketsSC-MT5-6
|
74.96 × 53 | |
Capture Pure Momentum, Filter Out Market Noise
Strategy Focus: A pure trend-following and momentum breakout system tailor-made for Gold (XAUUSD).
Core Iron Rules: No Martingale | No Grid | No Averaging Down | Strict Stop Loss on Every Trade.
Risk Management: We never attempt to "average down" in hopes of a rebound. Every single trade is executed with a strict stop loss, completely containing the risk within that individual order.
Trading Philosophy: Cut losses short, let profits run. We do not chase artificially high win rates. Instead, we view every small, logically calculated stop loss as the necessary "admission ticket" to capture massive, asymmetric market trends.
Consolidation Hibernation: In chaotic, low-volatility markets, the system's underlying filtering mechanism automatically triggers a "hibernation mode," rejecting unnecessary whipsaws and account churn.
Trend Awakening: When market momentum explodes and a breakout signal is confirmed, the system instantly awakens. It smoothly navigates high-volatility zones and relentlessly rides the trend for maximum profit.
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