- Equity
- Drawdown
Trades:
553
Profit Trades:
269 (48.64%)
Loss Trades:
284 (51.36%)
Best trade:
24.87 USD
Worst trade:
-24.53 USD
Gross Profit:
1 046.81 USD
(340 269 pips)
Gross Loss:
-942.63 USD
(300 159 pips)
Maximum consecutive wins:
14 (101.80 USD)
Maximal consecutive profit:
101.80 USD (14)
Sharpe Ratio:
0.06
Trading activity:
22.62%
Max deposit load:
69.08%
Latest trade:
44 minutes ago
Trades per week:
18
Avg holding time:
1 hour
Recovery Factor:
0.75
Long Trades:
248 (44.85%)
Short Trades:
305 (55.15%)
Profit Factor:
1.11
Expected Payoff:
0.19 USD
Average Profit:
3.89 USD
Average Loss:
-3.32 USD
Maximum consecutive losses:
13 (-32.53 USD)
Maximal consecutive loss:
-104.25 USD (11)
Monthly growth:
5.65%
Annual Forecast:
68.57%
Algo trading:
97%
Drawdown by balance:
Absolute:
46.69 USD
Maximal:
139.42 USD (42.69%)
Relative drawdown:
By Balance:
28.00% (98.50 USD)
By Equity:
4.72% (21.46 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLDm# | 540 | |||
| GBPUSDm# | 12 | |||
| CADCHFm# | 1 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLDm# | 116 | |||
| GBPUSDm# | -12 | |||
| CADCHFm# | 0 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLDm# | 41K | |||
| GBPUSDm# | -819 | |||
| CADCHFm# | -19 | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+24.87
USD
Worst trade:
-25
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
11
Maximal consecutive profit:
+101.80
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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