- Equity
- Drawdown
Trades:
2 372
Profit Trades:
1 451 (61.17%)
Loss Trades:
921 (38.83%)
Best trade:
345.16 EUR
Worst trade:
-331.93 EUR
Gross Profit:
42 892.17 EUR
(10 659 316 pips)
Gross Loss:
-44 746.36 EUR
(11 002 921 pips)
Maximum consecutive wins:
19 (1 039.59 EUR)
Maximal consecutive profit:
1 039.59 EUR (19)
Sharpe Ratio:
-0.03
Trading activity:
85.50%
Max deposit load:
102.33%
Latest trade:
28 days ago
Trades per week:
0
Avg holding time:
10 hours
Recovery Factor:
-0.26
Long Trades:
2 014 (84.91%)
Short Trades:
358 (15.09%)
Profit Factor:
0.96
Expected Payoff:
-0.78 EUR
Average Profit:
29.56 EUR
Average Loss:
-48.58 EUR
Maximum consecutive losses:
12 (-162.44 EUR)
Maximal consecutive loss:
-1 181.17 EUR (11)
Monthly growth:
-72.11%
Annual Forecast:
-100.00%
Algo trading:
98%
Drawdown by balance:
Absolute:
1 854.19 EUR
Maximal:
7 055.24 EUR (97.98%)
Relative drawdown:
By Balance:
93.63% (7 055.30 EUR)
By Equity:
59.88% (346.51 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 1286 | |||
| XAUUSD | 955 | |||
| 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 | -424 | |||
| XAUUSD | -111 | |||
| BTCUSD | -977 | |||
| XAGUSD | -602 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | 331K | |||
| XAUUSD | 159K | |||
| BTCUSD | -828K | |||
| XAGUSD | -5.7K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- Deposit load
- Drawdown
Best trade:
+345.16
EUR
Worst trade:
-332
EUR
Maximum consecutive wins:
19
Maximum consecutive losses:
11
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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