- Equity
- Drawdown
Trades:
26
Profit Trades:
20 (76.92%)
Loss Trades:
6 (23.08%)
Best trade:
8.07 USD
Worst trade:
-6.14 USD
Gross Profit:
55.68 USD
(4 983 pips)
Gross Loss:
-16.65 USD
(2 146 pips)
Maximum consecutive wins:
6 (7.22 USD)
Maximal consecutive profit:
14.89 USD (2)
Sharpe Ratio:
0.48
Trading activity:
86.43%
Max deposit load:
5.89%
Latest trade:
2 days ago
Trades per week:
2
Avg holding time:
2 days
Recovery Factor:
6.36
Long Trades:
26 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
3.34
Expected Payoff:
1.50 USD
Average Profit:
2.78 USD
Average Loss:
-2.78 USD
Maximum consecutive losses:
1 (-6.14 USD)
Maximal consecutive loss:
-6.14 USD (1)
Monthly growth:
13.10%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
6.14 USD (3.94%)
Relative drawdown:
By Balance:
3.94% (6.14 USD)
By Equity:
18.53% (29.20 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD# | 26 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD# | 39 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD# | 2.8K | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+8.07
USD
Worst trade:
-6
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
1
Maximal consecutive profit:
+7.22
USD
Maximal consecutive loss:
-6.14
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 "XMGlobal-MT5 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This signal is powered by Guardian Prime EA, a practical automated system specifically optimized for AUDCAD on the M15 timeframe. It focuses on precision entries and disciplined drawdown management to ensure long-term consistency.
Core Strategy
- MTF Trend Confirmation: Every trade is validated against higher timeframe trends to increase the probability of success.
- Confirmed Candle Logic: Signals trigger only on closed candles, significantly reducing "fake-outs" and premature entries.
- Dual-Direction Independence: Buy and Sell grids are managed separately, allowing the EA to navigate volatile or sideways markets with superior flexibility.
- Stealth Exit Management: Exit levels are managed internally (Stealth Mode) to protect the strategy from broker-side manipulation.
- Smart Overlap Method: Uses profits from winning orders to partially close the oldest losing positions, keeping margin requirements low and the account "healthy".
- Hard Stop Protection: A built-in equity protection system can liquidate positions if a specific drawdown threshold is reached.
Recommendations
- Minimum Deposit: $200 (Recommended: $500+ for better risk scaling).
- Account Type: Hedging.
- Broker: ECN/Raw spread with low/zero swap fees is highly recommended.
Official EA Link:
To achieve identical results, you can find the Expert Advisor here: 👉 Guardian Prime EA on MQL5 Market
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