- Equity
- Drawdown
Trades:
16
Profit Trades:
15 (93.75%)
Loss Trades:
1 (6.25%)
Best trade:
8.59 USD
Worst trade:
-0.71 USD
Gross Profit:
31.73 USD
(1 409 pips)
Gross Loss:
-2.09 USD
(19 pips)
Maximum consecutive wins:
8 (17.01 USD)
Maximal consecutive profit:
17.01 USD (8)
Sharpe Ratio:
0.85
Trading activity:
8.75%
Max deposit load:
4.74%
Latest trade:
13 hours ago
Trades per week:
16
Avg holding time:
55 minutes
Recovery Factor:
31.87
Long Trades:
6 (37.50%)
Short Trades:
10 (62.50%)
Profit Factor:
15.18
Expected Payoff:
1.85 USD
Average Profit:
2.12 USD
Average Loss:
-2.09 USD
Maximum consecutive losses:
1 (-0.71 USD)
Maximal consecutive loss:
-0.71 USD (1)
Monthly growth:
1.48%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.33 USD
Maximal:
0.93 USD (0.05%)
Relative drawdown:
By Balance:
0.02% (0.33 USD)
By Equity:
0.50% (10.01 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 11 | |||
| XAUUSD | 5 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 11 | |||
| XAUUSD | 19 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | 787 | |||
| XAUUSD | 603 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
- Deposit load
- Drawdown
Best trade:
+8.59
USD
Worst trade:
-1
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
1
Maximal consecutive profit:
+17.01
USD
Maximal consecutive loss:
-0.71
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 "ICMarketsSC-MT5-6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Gemini Quant Lab is a systematic trading signal focused on automated execution, risk control, and disciplined capital management.
This signal is designed around quantitative rules and mechanical execution logic, with primary exposure to Forex and Gold markets. The objective is not to chase unrealistic short-term returns, but to build a more stable, disciplined, and sustainable trading process by reducing emotional decision-making.
Strategy highlights:
• Systematic / automated execution
• Strong focus on risk control and money management
• Primary focus on Forex and Gold
• Reduced emotional / discretionary interference
• Suitable for subscribers who value long-term consistency
Risk disclosure:
All trading involves risk. Past performance does not guarantee future results. Subscribers should use proper risk allocation and avoid excessive leverage.
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