- Equity
- Drawdown
Trades:
961
Profit Trades:
569 (59.20%)
Loss Trades:
392 (40.79%)
Best trade:
286.41 EUR
Worst trade:
-283.24 EUR
Gross Profit:
14 478.45 EUR
(6 029 426 pips)
Gross Loss:
-10 927.17 EUR
(6 116 727 pips)
Maximum consecutive wins:
19 (1 039.59 EUR)
Maximal consecutive profit:
1 039.59 EUR (19)
Sharpe Ratio:
0.08
Trading activity:
100.00%
Max deposit load:
35.82%
Latest trade:
14 hours ago
Trades per week:
68
Avg holding time:
9 hours
Recovery Factor:
4.66
Long Trades:
861 (89.59%)
Short Trades:
100 (10.41%)
Profit Factor:
1.32
Expected Payoff:
3.70 EUR
Average Profit:
25.45 EUR
Average Loss:
-27.88 EUR
Maximum consecutive losses:
12 (-162.44 EUR)
Maximal consecutive loss:
-532.90 EUR (6)
Monthly growth:
95.17%
Annual Forecast:
1 154.76%
Algo trading:
99%
Drawdown by balance:
Absolute:
604.00 EUR
Maximal:
762.31 EUR (14.95%)
Relative drawdown:
By Balance:
32.50% (673.01 EUR)
By Equity:
5.81% (255.92 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 560 | |||
| NAS100 | 270 | |||
| BTCUSD | 117 | |||
| XAGUSD | 14 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 3.1K | |||
| NAS100 | 2.6K | |||
| BTCUSD | -977 | |||
| XAGUSD | -602 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 249K | |||
| NAS100 | 497K | |||
| BTCUSD | -828K | |||
| XAGUSD | -5.7K | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- Deposit load
- Drawdown
Best trade:
+286.41
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.
No data
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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