- Equity
- Drawdown
Trades:
142
Profit Trades:
103 (72.53%)
Loss Trades:
39 (27.46%)
Best trade:
41.44 USD
Worst trade:
-51.90 USD
Gross Profit:
914.51 USD
(33 036 pips)
Gross Loss:
-957.11 USD
(34 984 pips)
Maximum consecutive wins:
19 (196.74 USD)
Maximal consecutive profit:
196.74 USD (19)
Sharpe Ratio:
-0.00
Trading activity:
0.04%
Max deposit load:
17.97%
Latest trade:
1 day ago
Trades per week:
8
Avg holding time:
4 minutes
Recovery Factor:
-0.08
Long Trades:
77 (54.23%)
Short Trades:
65 (45.77%)
Profit Factor:
0.96
Expected Payoff:
-0.30 USD
Average Profit:
8.88 USD
Average Loss:
-24.54 USD
Maximum consecutive losses:
7 (-122.00 USD)
Maximal consecutive loss:
-165.96 USD (6)
Monthly growth:
-46.22%
Algo trading:
59%
Drawdown by balance:
Absolute:
69.28 USD
Maximal:
525.77 USD (56.68%)
Relative drawdown:
By Balance:
56.68% (525.97 USD)
By Equity:
11.22% (84.68 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 142 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | -43 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -1.9K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+41.44
USD
Worst trade:
-52
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
6
Maximal consecutive profit:
+196.74
USD
Maximal consecutive loss:
-122.00
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 "TradeMaxGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-MT5-4
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
2.00 × 1 | |
|
FBS-Real
|
2.00 × 1 | |
|
GTCGlobalTrade-Server
|
4.16 × 43 | |
|
Exness-MT5Real8
|
5.00 × 7 | |
|
Exness-MT5Real5
|
5.91 × 11 | |
|
Exness-MT5Real10
|
7.00 × 1 | |
|
FusionMarkets-Live
|
10.00 × 4 | |
|
Exness-MT5Real34
|
13.40 × 111 | |
|
HFMarketsGlobal-Live3
|
17.00 × 11 | |
|
BlackBullMarkets-Live
|
26.00 × 1 | |
|
Exness-MT5Real31
|
130.64 × 25 | |
[Steady Gains, Single Order Closure] XAU Algo Quantitative Trading Strategy Introduction
This strategy prioritizes risk management and aims for steady growth. Adhering to rigorous quantitative logic, it employs a single-order independent operation mechanism, strictly enforces stop-loss rules, and eliminates high-risk operations such as order dragging, Martingale strategies, and averaging down, thus isolating the risk of cascading losses at its source.
Core Parameters and Rules
• Risk Management: The maximum drawdown for the entire account is strictly locked at 2%-5%, safeguarding funds throughout the entire process.
• Trading Discipline: Stop-loss orders are set independently for each order; each order is closed separately, preventing risk accumulation.
• Profit Target: Adhering to the principle of prudent investment, aiming for a consistent monthly return of approximately 10%.
Strategy Core Advantages
• Fully Automated Execution: Relying on algorithmic and programmatic operation, completely avoiding human emotional interference, ensuring zero deviation in execution.
• Transparent Operation: Profit/loss, win rate, and risk ratio for each order are clearly verifiable, and investment status is visible in real time.
• Real-time Monitoring: The backend tracks account risk indicators in real time, automatically adjusting when risk thresholds are reached, ensuring strategy stability.
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