- Equity
- Drawdown
Trades:
1 840
Profit Trades:
1 135 (61.68%)
Loss Trades:
705 (38.32%)
Best trade:
345.16 EUR
Worst trade:
-283.24 EUR
Gross Profit:
32 349.64 EUR
(9 069 408 pips)
Gross Loss:
-31 046.57 EUR
(9 188 955 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:
20 minutes ago
Trades per week:
64
Avg holding time:
8 hours
Recovery Factor:
0.30
Long Trades:
1 606 (87.28%)
Short Trades:
234 (12.72%)
Profit Factor:
1.04
Expected Payoff:
0.71 EUR
Average Profit:
28.50 EUR
Average Loss:
-44.04 EUR
Maximum consecutive losses:
12 (-162.44 EUR)
Maximal consecutive loss:
-567.43 EUR (6)
Monthly growth:
-37.43%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
604.00 EUR
Maximal:
4 360.93 EUR (60.56%)
Relative drawdown:
By Balance:
59.87% (4 360.90 EUR)
By Equity:
25.52% (852.21 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 914 | |||
| XAUUSD | 795 | |||
| BTCUSD | 117 | |||
| XAGUSD | 14 | |||
|
200
400
600
800
1K
|
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400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NAS100 | 2.7K | |||
| XAUUSD | 368 | |||
| BTCUSD | -977 | |||
| XAGUSD | -602 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | 541K | |||
| XAUUSD | 173K | |||
| BTCUSD | -828K | |||
| XAGUSD | -5.7K | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- 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.
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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