- Equity
- Drawdown
Trades:
118
Profit Trades:
102 (86.44%)
Loss Trades:
16 (13.56%)
Best trade:
55.80 USD
Worst trade:
-35.65 USD
Gross Profit:
808.88 USD
(23 617 pips)
Gross Loss:
-105.98 USD
(2 401 pips)
Maximum consecutive wins:
20 (261.59 USD)
Maximal consecutive profit:
261.59 USD (20)
Sharpe Ratio:
0.56
Trading activity:
0.15%
Max deposit load:
7.37%
Latest trade:
7 days ago
Trades per week:
25
Avg holding time:
8 minutes
Recovery Factor:
7.97
Long Trades:
97 (82.20%)
Short Trades:
21 (17.80%)
Profit Factor:
7.63
Expected Payoff:
5.96 USD
Average Profit:
7.93 USD
Average Loss:
-6.62 USD
Maximum consecutive losses:
4 (-88.20 USD)
Maximal consecutive loss:
-88.20 USD (4)
Monthly growth:
12.05%
Algo trading:
95%
Drawdown by balance:
Absolute:
0.24 USD
Maximal:
88.20 USD (1.63%)
Relative drawdown:
By Balance:
1.63% (88.20 USD)
By Equity:
8.46% (458.65 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 118 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 703 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 21K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+55.80
USD
Worst trade:
-36
USD
Maximum consecutive wins:
20
Maximum consecutive losses:
4
Maximal consecutive profit:
+261.59
USD
Maximal consecutive loss:
-88.20
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 "HantecMarketsMU-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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🏛️ Stratum Capital
Welcome to Stratum Capital. This signal focuses exclusively on Gold (XAUUSD), designed for investors seeking high-level technical execution and institutional risk management.
💎 Trading Philosophy: Quality > Volume
We do not trade out of boredom or impulse. We prioritize extreme quality over trade volume. Our focus is "Sniper Trading": we wait for the best market setups to ensure high-probability entries. If there is no clear opportunity, there is no trade. Patience is our greatest asset.
🛡️ Safety & Capital Protection
Preserving your balance is our priority. We operate with a 25% equity drawdown protection. If the drawdown reaches this limit, the system automatically halts operations, shielding your capital from extreme market events.
⚙️ Mandatory Requirements:
To ensure precise synchronization:
Exact Symbol: Your broker must use the XAUUSD ticker (no suffixes like .m or .pro).
Recommended Broker:
Account Type: GLOBAL 1:500
Pricing: Subscription available at the MQL5 minimum: $30/month.
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