- Equity
- Drawdown
Trades:
362
Profit Trades:
176 (48.61%)
Loss Trades:
186 (51.38%)
Best trade:
152.35 USD
Worst trade:
-47.00 USD
Gross Profit:
3 481.62 USD
(26 940 324 pips)
Gross Loss:
-2 505.04 USD
(19 460 545 pips)
Maximum consecutive wins:
15 (451.25 USD)
Maximal consecutive profit:
451.25 USD (15)
Sharpe Ratio:
0.13
Trading activity:
7.52%
Max deposit load:
1.73%
Latest trade:
4 hours ago
Trades per week:
12
Avg holding time:
17 hours
Recovery Factor:
2.57
Long Trades:
196 (54.14%)
Short Trades:
166 (45.86%)
Profit Factor:
1.39
Expected Payoff:
2.70 USD
Average Profit:
19.78 USD
Average Loss:
-13.47 USD
Maximum consecutive losses:
13 (-196.36 USD)
Maximal consecutive loss:
-196.36 USD (13)
Monthly growth:
8.42%
Annual Forecast:
102.12%
Algo trading:
98%
Drawdown by balance:
Absolute:
57.39 USD
Maximal:
380.36 USD (22.10%)
Relative drawdown:
By Balance:
34.46% (355.85 USD)
By Equity:
3.40% (40.76 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 250 | |||
| ETHUSD | 66 | |||
| XAUUSD | 23 | |||
| EURUSD | 5 | |||
| GBPUSD | 4 | |||
| EURJPY | 4 | |||
| USDJPY | 3 | |||
| EURNZD | 3 | |||
| USDCHF | 2 | |||
| NZDUSD | 1 | |||
| AUDJPY | 1 | |||
|
25
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25
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275
300
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25
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100
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175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 737 | |||
| ETHUSD | 117 | |||
| XAUUSD | 114 | |||
| EURUSD | 17 | |||
| GBPUSD | 17 | |||
| EURJPY | -5 | |||
| USDJPY | -9 | |||
| EURNZD | 5 | |||
| USDCHF | -12 | |||
| NZDUSD | 6 | |||
| AUDJPY | -11 | |||
|
1K
2K
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5K
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4K
5K
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1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 7.4M | |||
| ETHUSD | 90K | |||
| XAUUSD | 5.7K | |||
| EURUSD | 109 | |||
| GBPUSD | 147 | |||
| EURJPY | -13 | |||
| USDJPY | -239 | |||
| EURNZD | 25 | |||
| USDCHF | -82 | |||
| NZDUSD | 86 | |||
| AUDJPY | -125 | |||
|
10M
20M
30M
40M
50M
|
10M
20M
30M
40M
50M
|
10M
20M
30M
40M
50M
|
- Deposit load
- Drawdown
Best trade:
+152.35
USD
Worst trade:
-47
USD
Maximum consecutive wins:
15
Maximum consecutive losses:
13
Maximal consecutive profit:
+451.25
USD
Maximal consecutive loss:
-196.36
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 "MonetaMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This system trades GOLD only, with a focus on disciplined execution and strict risk control — not trade frequency.
Setups are taken selectively when conditions align. Flat days and drawdowns are part of the process. There is no overtrading, no revenge trading, and no forced entries.
Risk management comes first. Consistency over time is the objective.
If you expect profits every day or can’t tolerate short-term drawdowns, this isn’t for you.
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