- Equity
- Drawdown
Trades:
385
Profit Trades:
183 (47.53%)
Loss Trades:
202 (52.47%)
Best trade:
7.67 USD
Worst trade:
-9.09 USD
Gross Profit:
408.79 USD
(209 426 pips)
Gross Loss:
-424.58 USD
(207 425 pips)
Maximum consecutive wins:
10 (29.03 USD)
Maximal consecutive profit:
30.16 USD (8)
Sharpe Ratio:
-0.01
Trading activity:
28.90%
Max deposit load:
62.91%
Latest trade:
1 day ago
Trades per week:
64
Avg holding time:
2 hours
Recovery Factor:
-0.19
Long Trades:
166 (43.12%)
Short Trades:
219 (56.88%)
Profit Factor:
0.96
Expected Payoff:
-0.04 USD
Average Profit:
2.23 USD
Average Loss:
-2.10 USD
Maximum consecutive losses:
13 (-32.53 USD)
Maximal consecutive loss:
-32.53 USD (13)
Monthly growth:
-9.72%
Algo trading:
96%
Drawdown by balance:
Absolute:
29.20 USD
Maximal:
81.01 USD (53.36%)
Relative drawdown:
By Balance:
23.03% (81.01 USD)
By Equity:
1.88% (5.95 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLDm# | 372 | |||
| GBPUSDm# | 12 | |||
| CADCHFm# | 1 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLDm# | -4 | |||
| GBPUSDm# | -12 | |||
| CADCHFm# | 0 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLDm# | 2.8K | |||
| GBPUSDm# | -819 | |||
| CADCHFm# | -19 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+7.67
USD
Worst trade:
-9
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
13
Maximal consecutive profit:
+29.03
USD
Maximal consecutive loss:
-32.53
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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