- Equity
- Drawdown
Trades:
67
Profit Trades:
53 (79.10%)
Loss Trades:
14 (20.90%)
Best trade:
25.20 USD
Worst trade:
-4.79 USD
Gross Profit:
140.94 USD
(7 436 pips)
Gross Loss:
-28.01 USD
(2 679 pips)
Maximum consecutive wins:
14 (38.88 USD)
Maximal consecutive profit:
38.88 USD (14)
Sharpe Ratio:
0.40
Trading activity:
52.47%
Max deposit load:
3.83%
Latest trade:
5 hours ago
Trades per week:
11
Avg holding time:
16 hours
Recovery Factor:
23.58
Long Trades:
32 (47.76%)
Short Trades:
35 (52.24%)
Profit Factor:
5.03
Expected Payoff:
1.69 USD
Average Profit:
2.66 USD
Average Loss:
-2.00 USD
Maximum consecutive losses:
2 (-3.99 USD)
Maximal consecutive loss:
-4.79 USD (1)
Monthly growth:
20.48%
Algo trading:
67%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
4.79 USD (1.50%)
Relative drawdown:
By Balance:
1.58% (4.79 USD)
By Equity:
13.51% (40.91 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSDm | 67 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSDm | 113 | |||
|
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 | |
|---|---|---|---|---|
| AUDUSDm | 4.8K | |||
|
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:
+25.20
USD
Worst trade:
-5
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
1
Maximal consecutive profit:
+38.88
USD
Maximal consecutive loss:
-3.99
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 "Exness-Real16" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This strategy focuses on AUD/USD, integrating Bollinger Bands and RSI with a disciplined martingale method to enhance trade accuracy, improve entry timing, and potentially increase overall returns.
The account starts with a balance of $300. Weekly profits are withdrawn, and the balance is reset to $300. Risk is strictly managed, and no additional funds will be injected during drawdowns or margin call situations.
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