- Equity
- Drawdown
Trades:
4
Profit Trades:
3 (75.00%)
Loss Trades:
1 (25.00%)
Best trade:
18.73 USD
Worst trade:
-58.54 USD
Gross Profit:
35.30 USD
(3 528 pips)
Gross Loss:
-58.82 USD
(5 853 pips)
Maximum consecutive wins:
2 (16.57 USD)
Maximal consecutive profit:
18.73 USD (1)
Sharpe Ratio:
-0.16
Trading activity:
8.96%
Max deposit load:
2.08%
Latest trade:
2 hours ago
Trades per week:
4
Avg holding time:
2 hours
Recovery Factor:
-0.40
Long Trades:
1 (25.00%)
Short Trades:
3 (75.00%)
Profit Factor:
0.60
Expected Payoff:
-5.88 USD
Average Profit:
11.77 USD
Average Loss:
-58.82 USD
Maximum consecutive losses:
1 (-58.54 USD)
Maximal consecutive loss:
-58.54 USD (1)
Monthly growth:
-4.80%
Algo trading:
100%
Drawdown by balance:
Absolute:
42.25 USD
Maximal:
58.68 USD (11.58%)
Relative drawdown:
By Balance:
11.57% (58.61 USD)
By Equity:
10.62% (53.81 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 4 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -24 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -2.3K | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
- Deposit load
- Drawdown
Best trade:
+18.73
USD
Worst trade:
-59
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
1
Maximal consecutive profit:
+16.57
USD
Maximal consecutive loss:
-58.54
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 "LiteFinance-MT5-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Trading Strategy
Do not use Grid
Do not use Martingale
Each order has a clear Stop Loss (SL)
Strict risk management for every trade
Capital Rule
Every 300 USD = 0.01 lot (scalable proportionally)
Example:
300 USD → 0.01 lot
600 USD → 0.02 lot
900 USD → 0.03 lot
Performance & Risk
Low-risk strategy
Controlled drawdown
Target profit: 10% – 30% / month (depending on market conditions)
Contact
Telegram: @Quangforex93
Zalo: +84359439280
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