- Equity
- Drawdown
Trades:
126
Profit Trades:
96 (76.19%)
Loss Trades:
30 (23.81%)
Best trade:
182.90 EUR
Worst trade:
-63.83 EUR
Gross Profit:
1 156.52 EUR
(95 406 pips)
Gross Loss:
-525.65 EUR
(48 881 pips)
Maximum consecutive wins:
15 (86.85 EUR)
Maximal consecutive profit:
292.77 EUR (5)
Sharpe Ratio:
0.19
Trading activity:
9.65%
Max deposit load:
5.44%
Latest trade:
3 days ago
Trades per week:
20
Avg holding time:
3 hours
Recovery Factor:
4.31
Long Trades:
58 (46.03%)
Short Trades:
68 (53.97%)
Profit Factor:
2.20
Expected Payoff:
5.01 EUR
Average Profit:
12.05 EUR
Average Loss:
-17.52 EUR
Maximum consecutive losses:
4 (-121.42 EUR)
Maximal consecutive loss:
-121.42 EUR (4)
Monthly growth:
35.18%
Annual Forecast:
426.80%
Algo trading:
92%
Drawdown by balance:
Absolute:
35.93 EUR
Maximal:
146.26 EUR (10.75%)
Relative drawdown:
By Balance:
10.75% (146.17 EUR)
By Equity:
6.82% (91.34 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 115 | |||
| AUDNZD+ | 4 | |||
| NZDCAD+ | 4 | |||
| AUDCAD+ | 3 | |||
|
25
50
75
100
125
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175
200
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75
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200
|
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100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | 716 | |||
| AUDNZD+ | 9 | |||
| NZDCAD+ | -14 | |||
| AUDCAD+ | 8 | |||
|
250
500
750
1K
1.3K
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|
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750
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250
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750
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1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD+ | 46K | |||
| AUDNZD+ | 449 | |||
| NZDCAD+ | -521 | |||
| AUDCAD+ | 344 | |||
|
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- Deposit load
- Drawdown
Best trade:
+182.90
EUR
Worst trade:
-64
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+86.85
EUR
Maximal consecutive loss:
-121.42
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.
No data
This a very stable but high tisk breakout strategy gold signal.
Spicy risk = nice profits.
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Signal
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