- Equity
- Drawdown
Trades:
312
Profit Trades:
240 (76.92%)
Loss Trades:
72 (23.08%)
Best trade:
30.64 EUR
Worst trade:
-44.48 EUR
Gross Profit:
551.76 EUR
(28 225 pips)
Gross Loss:
-423.44 EUR
(22 814 pips)
Maximum consecutive wins:
33 (33.16 EUR)
Maximal consecutive profit:
45.54 EUR (7)
Sharpe Ratio:
0.11
Trading activity:
8.84%
Max deposit load:
91.40%
Latest trade:
8 hours ago
Trades per week:
226
Avg holding time:
26 minutes
Recovery Factor:
1.69
Long Trades:
133 (42.63%)
Short Trades:
179 (57.37%)
Profit Factor:
1.30
Expected Payoff:
0.41 EUR
Average Profit:
2.30 EUR
Average Loss:
-5.88 EUR
Maximum consecutive losses:
5 (-66.34 EUR)
Maximal consecutive loss:
-69.20 EUR (4)
Monthly growth:
11.47%
Algo trading:
42%
Drawdown by balance:
Absolute:
30.52 EUR
Maximal:
76.09 EUR (33.53%)
Relative drawdown:
By Balance:
42.69% (51.80 EUR)
By Equity:
13.10% (55.78 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 271 | |||
| CADCHF | 7 | |||
| USDJPY | 6 | |||
| AUDUSD | 5 | |||
| EURGBP | 5 | |||
| EURJPY | 5 | |||
| USDCAD | 4 | |||
| EURCAD | 4 | |||
| NZDUSD | 3 | |||
| GBPCHF | 2 | |||
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 158 | |||
| CADCHF | -5 | |||
| USDJPY | 1 | |||
| AUDUSD | 1 | |||
| EURGBP | 2 | |||
| EURJPY | -14 | |||
| USDCAD | 1 | |||
| EURCAD | 0 | |||
| NZDUSD | 0 | |||
| GBPCHF | 1 | |||
|
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1K
1.3K
1.5K
1.8K
2K
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1.5K
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1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 6.2K | |||
| CADCHF | -299 | |||
| USDJPY | 171 | |||
| AUDUSD | 182 | |||
| EURGBP | 121 | |||
| EURJPY | -1.3K | |||
| USDCAD | 174 | |||
| EURCAD | 104 | |||
| NZDUSD | -25 | |||
| GBPCHF | 82 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+30.64
EUR
Worst trade:
-44
EUR
Maximum consecutive wins:
7
Maximum consecutive losses:
4
Maximal consecutive profit:
+33.16
EUR
Maximal consecutive loss:
-66.34
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 "TradeMaxGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-MT5-4
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
2.00 × 1 | |
|
FBS-Real
|
2.00 × 1 | |
|
GTCGlobalTrade-Server
|
4.16 × 43 | |
|
Exness-MT5Real5
|
5.91 × 11 | |
|
Exness-MT5Real10
|
7.00 × 1 | |
|
Exness-MT5Real8
|
9.00 × 1 | |
|
FusionMarkets-Live
|
10.00 × 4 | |
|
Exness-MT5Real34
|
13.00 × 99 | |
|
BlackBullMarkets-Live
|
14.50 × 2 | |
|
HFMarketsGlobal-Live3
|
17.00 × 11 | |
Estrategia de trading semiautomático para el par XAUUSD. El trader decide cuándo y dónde colocar las posiciones aprovechando pequeños movimientos de mercado en ruptura o en rebote a favor de la tendencia dominante. En caso de movimiento en contra, se aplica una matriz con un máximo de 4 posiciones y un take profit y un stop loss prefijado. Sólo opera mercado europeo y americano.
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