- Equity
- Drawdown
Trades:
314
Profit Trades:
199 (63.37%)
Loss Trades:
115 (36.62%)
Best trade:
182.90 EUR
Worst trade:
-66.37 EUR
Gross Profit:
1 737.72 EUR
(607 838 pips)
Gross Loss:
-1 441.01 EUR
(692 241 pips)
Maximum consecutive wins:
15 (86.85 EUR)
Maximal consecutive profit:
292.77 EUR (5)
Sharpe Ratio:
0.06
Trading activity:
27.93%
Max deposit load:
5.92%
Latest trade:
1 day ago
Trades per week:
9
Avg holding time:
10 hours
Recovery Factor:
0.64
Long Trades:
164 (52.23%)
Short Trades:
150 (47.77%)
Profit Factor:
1.21
Expected Payoff:
0.94 EUR
Average Profit:
8.73 EUR
Average Loss:
-12.53 EUR
Maximum consecutive losses:
11 (-74.16 EUR)
Maximal consecutive loss:
-121.42 EUR (4)
Monthly growth:
-15.08%
Annual Forecast:
-100.00%
Algo trading:
91%
Drawdown by balance:
Absolute:
35.93 EUR
Maximal:
463.83 EUR (24.18%)
Relative drawdown:
By Balance:
26.99% (463.93 EUR)
By Equity:
7.24% (106.16 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 189 | |||
| BTCUSD | 47 | |||
| NAS100.r | 33 | |||
| EURUSD+ | 22 | |||
| DJ30.r | 12 | |||
| AUDNZD+ | 4 | |||
| NZDCAD+ | 4 | |||
| AUDCAD+ | 3 | |||
|
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200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | 648 | |||
| BTCUSD | 32 | |||
| NAS100.r | 9 | |||
| EURUSD+ | -211 | |||
| DJ30.r | -143 | |||
| AUDNZD+ | 9 | |||
| NZDCAD+ | -14 | |||
| AUDCAD+ | 8 | |||
|
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750
1K
1.3K
1.5K
1.8K
2K
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1.5K
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250
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1.3K
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2K
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2.5K
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3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD+ | 42K | |||
| BTCUSD | 13K | |||
| NAS100.r | 8.8K | |||
| EURUSD+ | -6.3K | |||
| DJ30.r | -143K | |||
| AUDNZD+ | 449 | |||
| NZDCAD+ | -521 | |||
| AUDCAD+ | 344 | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
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- Deposit load
- Drawdown
Best trade:
+182.90
EUR
Worst trade:
-66
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+86.85
EUR
Maximal consecutive loss:
-74.16
EUR
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 "VantageMarkets-Live 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This a very stable but high tisk breakout strategy gold signal.
Spicy risk = nice profits.
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Signal
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Trades
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