- Equity
- Drawdown
Trades:
25
Profit Trades:
13 (52.00%)
Loss Trades:
12 (48.00%)
Best trade:
16.96 USD
Worst trade:
-26.55 USD
Gross Profit:
75.43 USD
(3 026 pips)
Gross Loss:
-141.26 USD
(5 604 pips)
Maximum consecutive wins:
7 (51.66 USD)
Maximal consecutive profit:
51.66 USD (7)
Sharpe Ratio:
-0.24
Trading activity:
0.06%
Max deposit load:
111.54%
Latest trade:
3 hours ago
Trades per week:
25
Avg holding time:
11 minutes
Recovery Factor:
-0.81
Long Trades:
22 (88.00%)
Short Trades:
3 (12.00%)
Profit Factor:
0.53
Expected Payoff:
-2.63 USD
Average Profit:
5.80 USD
Average Loss:
-11.77 USD
Maximum consecutive losses:
6 (-52.32 USD)
Maximal consecutive loss:
-81.02 USD (5)
Monthly growth:
-32.11%
Algo trading:
0%
Drawdown by balance:
Absolute:
65.83 USD
Maximal:
81.68 USD (36.98%)
Relative drawdown:
By Balance:
36.98% (81.68 USD)
By Equity:
23.97% (40.40 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDr | 25 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSDr | -66 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDr | -2.6K | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+16.96
USD
Worst trade:
-27
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
5
Maximal consecutive profit:
+51.66
USD
Maximal consecutive loss:
-52.32
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 "HFMarketsSV-Live Server 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Fibonacci FIRE Project is a rule-based trading strategy focused on XAUUSD (Gold), built with precision, discipline, and objective market analysis.
This system uses S/R levels to identify high-probability entry zones, combined with strict risk management and structured execution.
We do not trade based on emotions.
We trade based on rules.
Mission:
To achieve Financial Independence & Retire Early (FIRE) within two years through consistent and disciplined trading.
Key Principles:
- Objective decision making
- Strict trading rules
- Consistent risk management
- High-probability setups only
Market Focus: XAUUSD (Gold)
Style:
Intraday & scalping based tradin
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