- Equity
- Drawdown
Trades:
93
Profit Trades:
73 (78.49%)
Loss Trades:
20 (21.51%)
Best trade:
21.67 USD
Worst trade:
-72.74 USD
Gross Profit:
488.56 USD
(46 708 pips)
Gross Loss:
-330.40 USD
(32 336 pips)
Maximum consecutive wins:
14 (191.53 USD)
Maximal consecutive profit:
191.53 USD (14)
Sharpe Ratio:
0.12
Trading activity:
52.54%
Max deposit load:
8.05%
Latest trade:
15 hours ago
Trades per week:
81
Avg holding time:
1 hour
Recovery Factor:
0.88
Long Trades:
23 (24.73%)
Short Trades:
70 (75.27%)
Profit Factor:
1.48
Expected Payoff:
1.70 USD
Average Profit:
6.69 USD
Average Loss:
-16.52 USD
Maximum consecutive losses:
7 (-66.06 USD)
Maximal consecutive loss:
-173.56 USD (3)
Monthly growth:
8.64%
Algo trading:
77%
Drawdown by balance:
Absolute:
68.04 USD
Maximal:
179.62 USD (16.25%)
Relative drawdown:
By Balance:
8.53% (179.62 USD)
By Equity:
18.69% (397.28 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD# | 93 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD# | 158 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD# | 14K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+21.67
USD
Worst trade:
-73
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
3
Maximal consecutive profit:
+191.53
USD
Maximal consecutive loss:
-66.06
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 "XMGlobalMU-MT5 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
GOLDEXA Capital — Controlled Performance
Target Return: 10-20% Monthly ROI
Risk Level: Low
Description:
The GOLDEXA Capital Profile is designed for consistent growth with controlled exposure. It focuses on high-probability setups and disciplined execution, allowing investors to compound returns while maintaining drawdown stability.
Key Features:
✔ Optimized for GOLD intraday movements
✔ Precision entries using RSI + ADX + Price Action
✔ Controlled trade frequency with low drawdown focus
✔ Smart risk management aligned with capital preservation
Best For:
Investors seeking steady capital growth with structured risk, ideal as a core portfolio strategy.
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