- Equity
- Drawdown
Trades:
32
Profit Trades:
15 (46.87%)
Loss Trades:
17 (53.13%)
Best trade:
9.77 USD
Worst trade:
-12.28 USD
Gross Profit:
109.13 USD
(10 954 pips)
Gross Loss:
-71.52 USD
(6 242 pips)
Maximum consecutive wins:
3 (27.01 USD)
Maximal consecutive profit:
27.01 USD (3)
Sharpe Ratio:
0.19
Trading activity:
0.12%
Max deposit load:
16.00%
Latest trade:
15 hours ago
Trades per week:
5
Avg holding time:
3 minutes
Recovery Factor:
1.47
Long Trades:
13 (40.63%)
Short Trades:
19 (59.38%)
Profit Factor:
1.53
Expected Payoff:
1.18 USD
Average Profit:
7.28 USD
Average Loss:
-4.21 USD
Maximum consecutive losses:
5 (-14.14 USD)
Maximal consecutive loss:
-14.14 USD (5)
Monthly growth:
30.29%
Algo trading:
3%
Drawdown by balance:
Absolute:
12.37 USD
Maximal:
25.61 USD (19.18%)
Relative drawdown:
By Balance:
19.13% (25.55 USD)
By Equity:
0.23% (0.68 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 32 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 38 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 4.7K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+9.77
USD
Worst trade:
-12
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
5
Maximal consecutive profit:
+27.01
USD
Maximal consecutive loss:
-14.14
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 "Tickmill-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarkets-MT5
|
0.00 × 1 | |
|
Exness-MT5Real7
|
0.00 × 1 | |
|
Exness-MT5Real12
|
0.00 × 1 | |
|
VantageInternational-Live
|
0.00 × 1 | |
|
STARTRADERFinancial-Live 3
|
0.00 × 1 | |
|
GoMarkets-Live
|
0.00 × 2 | |
|
VantageInternational-Live 8
|
0.00 × 2 | |
|
Exness-MT5Real8
|
0.94 × 130 | |
|
TickmillEU-Live
|
1.00 × 1 | |
|
ICMarketsSC-MT5-2
|
2.52 × 1019 | |
|
Tickmill-Live
|
2.70 × 6368 | |
|
ICMarketsSC-MT5
|
3.00 × 119 | |
|
Exness-MT5Real5
|
3.58 × 19 | |
|
Exness-MT5Real
|
4.00 × 17 | |
|
Aglobe-Live
|
4.00 × 3 | |
|
AdmiralMarkets-Live
|
4.50 × 2 | |
|
MaxusGlobalMarket-Main
|
4.50 × 2 | |
|
TitanFX-MT5-01
|
4.63 × 79 | |
|
Pepperstone-MT5-Live01
|
5.00 × 6 | |
|
AdmiralsSC-Live
|
5.00 × 1 | |
|
Alpari-MT5
|
5.41 × 32 | |
|
FXChoice-MetaTrader 5 Pro
|
5.74 × 39 | |
|
ICMarketsEU-MT5-5
|
6.00 × 1 | |
|
Exness-MT5Real6
|
6.00 × 3 | |
|
RoboForex-ECN
|
7.00 × 13 | |
Sistema de Gestão de Microestrutura e Risco, desenhado com um único objetivo:
Garantir a sua sobrevivência
A sardinha tenta adivinhar o topo; nos esperamos o rompimento/pullback do nível institucional para atacar o vácuo deixado pelo pânico.
Nós codificamos a paciência.
O sistema cerca o preço, calcula a assimetria e só permite a execução quando a matemática de risco-retorno é esmagadoramente a seu favor.
Seja bem vindo.
data limite: 31/12/2029
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