- Equity
- Drawdown
Trades:
192
Profit Trades:
112 (58.33%)
Loss Trades:
80 (41.67%)
Best trade:
34.56 USD
Worst trade:
-26.01 USD
Gross Profit:
912.54 USD
(46 395 pips)
Gross Loss:
-1 009.15 USD
(47 510 pips)
Maximum consecutive wins:
15 (127.12 USD)
Maximal consecutive profit:
135.72 USD (6)
Sharpe Ratio:
-0.01
Trading activity:
0.33%
Max deposit load:
5.61%
Latest trade:
2 days ago
Trades per week:
26
Avg holding time:
6 minutes
Recovery Factor:
-0.21
Long Trades:
66 (34.38%)
Short Trades:
126 (65.63%)
Profit Factor:
0.90
Expected Payoff:
-0.50 USD
Average Profit:
8.15 USD
Average Loss:
-12.61 USD
Maximum consecutive losses:
15 (-323.73 USD)
Maximal consecutive loss:
-323.73 USD (15)
Monthly growth:
-15.73%
Algo trading:
98%
Drawdown by balance:
Absolute:
362.19 USD
Maximal:
452.13 USD (63.06%)
Relative drawdown:
By Balance:
63.05% (452.04 USD)
By Equity:
1.48% (8.63 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 192 | |||
|
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+ | -97 | |||
|
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+ | -1.1K | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+34.56
USD
Worst trade:
-26
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
15
Maximal consecutive profit:
+127.12
USD
Maximal consecutive loss:
-323.73
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 "VantageInternational-Live 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
AEGIS HR5 est un système de trading algorithmique basé sur la méthodologie ICT (Inner Circle Trader) et SMC (Smart Money Concepts), développé et optimisé sur XAUUSD (Gold).
Logique de trading :
- Détection MSS/BOS confirmée sur clôture de bougie M5
- 3 modes d'entrée : Confirmed / Sniper / Continuation
- Alignement multi-timeframe D1 → H4 → H1 → M5
- Liquidité interne et externe (SSL/BSL)
- Kill Zones London + NY uniquement
- Anti-late entry + anti-chase intégrés
Stack technique :
- Python + MetaTrader 5
- IA multi-modèles : LSTM, KMeans, Bayesian, HMM
- Risk management dynamique (Ghost SL, BE automatique, trailing)
- Dashboard temps réel + contrôle Telegram
Risk management :
- Risk fixe 2% par trade
- Daily loss limit automatique
- Max 3 positions simultanées
- Spread filter actif
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage