- Equity
- Drawdown
Trades:
454
Profit Trades:
395 (87.00%)
Loss Trades:
59 (13.00%)
Best trade:
4 588.45 NZD
Worst trade:
-4 592.34 NZD
Gross Profit:
27 765.59 NZD
(131 380 pips)
Gross Loss:
-18 101.52 NZD
(103 247 pips)
Maximum consecutive wins:
56 (3 256.25 NZD)
Maximal consecutive profit:
5 238.20 NZD (22)
Sharpe Ratio:
0.07
Trading activity:
7.84%
Max deposit load:
27.37%
Latest trade:
2 days ago
Trades per week:
6
Avg holding time:
1 hour
Recovery Factor:
1.18
Long Trades:
247 (54.41%)
Short Trades:
207 (45.59%)
Profit Factor:
1.53
Expected Payoff:
21.29 NZD
Average Profit:
70.29 NZD
Average Loss:
-306.81 NZD
Maximum consecutive losses:
3 (-108.44 NZD)
Maximal consecutive loss:
-4 592.34 NZD (1)
Monthly growth:
4.51%
Annual Forecast:
54.76%
Algo trading:
100%
Drawdown by balance:
Absolute:
204.30 NZD
Maximal:
8 195.41 NZD (44.32%)
Relative drawdown:
By Balance:
35.96% (8 195.41 NZD)
By Equity:
19.73% (3 643.47 NZD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDi | 268 | |||
| XAUUSDp | 83 | |||
| NAS100 | 77 | |||
| USTEC.f | 26 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDi | 6.1K | |||
| XAUUSDp | 1.6K | |||
| NAS100 | 17 | |||
| USTEC.f | -113 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDi | 38K | |||
| XAUUSDp | 15K | |||
| NAS100 | -1.4K | |||
| USTEC.f | -23K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+4 588.45
NZD
Worst trade:
-4 592
NZD
Maximum consecutive wins:
22
Maximum consecutive losses:
1
Maximal consecutive profit:
+3 256.25
NZD
Maximal consecutive loss:
-108.44
NZD
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 "BlackBullMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Breakout strategy that trades the XAUUSD pair with higher-risk settings. Perfect for those who want high returns and can accept more P&L volatility.
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Signal
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