- Equity
- Drawdown
Trades:
1 014
Profit Trades:
806 (79.48%)
Loss Trades:
208 (20.51%)
Best trade:
571.95 USD
Worst trade:
-604.56 USD
Gross Profit:
19 079.73 USD
(388 707 pips)
Gross Loss:
-10 969.77 USD
(261 318 pips)
Maximum consecutive wins:
61 (1 329.18 USD)
Maximal consecutive profit:
1 329.18 USD (61)
Sharpe Ratio:
0.14
Trading activity:
7.58%
Max deposit load:
3.34%
Latest trade:
3 days ago
Trades per week:
4
Avg holding time:
44 minutes
Recovery Factor:
4.27
Long Trades:
446 (43.98%)
Short Trades:
568 (56.02%)
Profit Factor:
1.74
Expected Payoff:
8.00 USD
Average Profit:
23.67 USD
Average Loss:
-52.74 USD
Maximum consecutive losses:
10 (-453.70 USD)
Maximal consecutive loss:
-1 346.46 USD (5)
Monthly growth:
1.11%
Annual Forecast:
13.42%
Algo trading:
100%
Drawdown by balance:
Absolute:
139.00 USD
Maximal:
1 899.10 USD (13.28%)
Relative drawdown:
By Balance:
13.28% (1 899.10 USD)
By Equity:
9.59% (1 630.05 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 1014 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 8.1K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 127K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+571.95
USD
Worst trade:
-605
USD
Maximum consecutive wins:
61
Maximum consecutive losses:
5
Maximal consecutive profit:
+1 329.18
USD
Maximal consecutive loss:
-453.70
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 "Neex-Live 1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Specializing in gold trading, employing trend-following strategies with Martingale, but dynamically increasing positions while maintaining a maximum stop-loss. Monthly returns around 15%, incorporating manual risk management
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