- Equity
- Drawdown
Trades:
20
Profit Trades:
8 (40.00%)
Loss Trades:
12 (60.00%)
Best trade:
5.14 USD
Worst trade:
-2.05 USD
Gross Profit:
20.37 USD
(15 480 pips)
Gross Loss:
-19.79 USD
(10 945 pips)
Maximum consecutive wins:
4 (10.96 USD)
Maximal consecutive profit:
10.96 USD (4)
Sharpe Ratio:
0.02
Trading activity:
21.12%
Max deposit load:
51.12%
Latest trade:
6 minutes ago
Trades per week:
22
Avg holding time:
36 minutes
Recovery Factor:
0.08
Long Trades:
6 (30.00%)
Short Trades:
14 (70.00%)
Profit Factor:
1.03
Expected Payoff:
0.03 USD
Average Profit:
2.55 USD
Average Loss:
-1.65 USD
Maximum consecutive losses:
4 (-7.34 USD)
Maximal consecutive loss:
-7.34 USD (4)
Monthly growth:
0.84%
Algo trading:
100%
Drawdown by balance:
Absolute:
6.23 USD
Maximal:
7.34 USD (6.80%)
Relative drawdown:
By Balance:
2.39% (7.20 USD)
By Equity:
1.07% (3.28 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLDm# | 20 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLDm# | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLDm# | 4.5K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+5.14
USD
Worst trade:
-2
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
4
Maximal consecutive profit:
+10.96
USD
Maximal consecutive loss:
-7.34
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 "XM.COM-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This fully automated Intraday strategy focuses exclusively on Gold (XAU/USD). The bot is designed to capture daily market movements while strictly managing risk.
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