- Equity
- Drawdown
Trades:
22
Profit Trades:
18 (81.81%)
Loss Trades:
4 (18.18%)
Best trade:
7 646.00 JPY
Worst trade:
-12 231.00 JPY
Gross Profit:
44 838.00 JPY
(26 627 pips)
Gross Loss:
-18 607.00 JPY
(13 155 pips)
Maximum consecutive wins:
9 (16 049.00 JPY)
Maximal consecutive profit:
25 390.00 JPY (7)
Sharpe Ratio:
0.33
Trading activity:
94.14%
Max deposit load:
44.81%
Latest trade:
7 hours ago
Trades per week:
12
Avg holding time:
5 hours
Recovery Factor:
2.14
Long Trades:
14 (63.64%)
Short Trades:
8 (36.36%)
Profit Factor:
2.41
Expected Payoff:
1 192.32 JPY
Average Profit:
2 491.00 JPY
Average Loss:
-4 651.75 JPY
Maximum consecutive losses:
2 (-3 346.00 JPY)
Maximal consecutive loss:
-12 231.00 JPY (1)
Monthly growth:
52.46%
Algo trading:
0%
Drawdown by balance:
Absolute:
2 977.00 JPY
Maximal:
12 231.00 JPY (19.39%)
Relative drawdown:
By Balance:
19.39% (12 231.00 JPY)
By Equity:
68.46% (35 094.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUJPY# | 8 | |||
| CHFJPY# | 5 | |||
| USDJPY# | 4 | |||
| EURUSD# | 3 | |||
| AUDUSD# | 2 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUJPY# | 115 | |||
| CHFJPY# | 1 | |||
| USDJPY# | 32 | |||
| EURUSD# | 58 | |||
| AUDUSD# | 23 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUJPY# | 13K | |||
| CHFJPY# | -602 | |||
| USDJPY# | 367 | |||
| EURUSD# | 382 | |||
| AUDUSD# | 166 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+7 646.00
JPY
Worst trade:
-12 231
JPY
Maximum consecutive wins:
7
Maximum consecutive losses:
1
Maximal consecutive profit:
+16 049.00
JPY
Maximal consecutive loss:
-3 346.00
JPY
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 "XMTrading-MT5 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Final Sanctum Alpha
独自の数理構造に基づく3大モデルを軸に、市場に内在する微細な歪みを観測・分析する運用システムです。
Alpha Test Phase において、統計的優位性を徹底的に追求し、低リスク・高頻度を志向した戦略運用を行っています。
目標PFは 2.0以上、現在実績は 3.05。
ドローダウンは 10〜15%以内 を管理目標とし、再現性と安定性を重視した設計思想のもとで運用を継続しています。
具体的な手法は非公開ですが、示すべきものは理論ではなく、継続した運用結果そのものだと考えています。
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage