- Equity
- Drawdown
Trades:
2 239
Profit Trades:
1 386 (61.90%)
Loss Trades:
853 (38.10%)
Best trade:
345.16 EUR
Worst trade:
-283.24 EUR
Gross Profit:
41 103.99 EUR
(10 431 977 pips)
Gross Loss:
-39 690.27 EUR
(10 348 676 pips)
Maximum consecutive wins:
19 (1 039.59 EUR)
Maximal consecutive profit:
1 039.59 EUR (19)
Sharpe Ratio:
0.03
Trading activity:
98.95%
Max deposit load:
35.82%
Latest trade:
7 hours ago
Trades per week:
46
Avg holding time:
10 hours
Recovery Factor:
0.31
Long Trades:
1 926 (86.02%)
Short Trades:
313 (13.98%)
Profit Factor:
1.04
Expected Payoff:
0.63 EUR
Average Profit:
29.66 EUR
Average Loss:
-46.53 EUR
Maximum consecutive losses:
12 (-162.44 EUR)
Maximal consecutive loss:
-567.43 EUR (6)
Monthly growth:
-10.94%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
604.00 EUR
Maximal:
4 498.32 EUR (62.47%)
Relative drawdown:
By Balance:
61.75% (4 498.20 EUR)
By Equity:
25.52% (852.21 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 1194 | |||
| XAUUSD | 914 | |||
| BTCUSD | 117 | |||
| XAGUSD | 14 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NAS100 | 1.8K | |||
| XAUUSD | 1.4K | |||
| BTCUSD | -977 | |||
| XAGUSD | -602 | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | 617K | |||
| XAUUSD | 300K | |||
| BTCUSD | -828K | |||
| XAGUSD | -5.7K | |||
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
- Deposit load
- Drawdown
Best trade:
+345.16
EUR
Worst trade:
-283
EUR
Maximum consecutive wins:
19
Maximum consecutive losses:
6
Maximal consecutive profit:
+1 039.59
EUR
Maximal consecutive loss:
-162.44
EUR
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 "GlobalPrime-Trade" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
A strategy using gold, Nasdaq, and taking advantage of Bitcoin's bull market and halvings. It is monitored daily and updated monthly, improving performance/drawdown ratio.
The minimum recommended investment to start is €4,000, which may seem high, but the peace of mind, consistency, and long-term stability it offers are invaluable.
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