- Equity
- Drawdown
Trades:
11
Profit Trades:
7 (63.63%)
Loss Trades:
4 (36.36%)
Best trade:
28.63 USD
Worst trade:
-15.39 USD
Gross Profit:
122.15 USD
(23 889 pips)
Gross Loss:
-53.96 USD
(3 867 pips)
Maximum consecutive wins:
3 (60.76 USD)
Maximal consecutive profit:
60.76 USD (3)
Sharpe Ratio:
0.40
Trading activity:
35.89%
Max deposit load:
69.76%
Latest trade:
13 hours ago
Trades per week:
11
Avg holding time:
4 hours
Recovery Factor:
2.75
Long Trades:
9 (81.82%)
Short Trades:
2 (18.18%)
Profit Factor:
2.26
Expected Payoff:
6.20 USD
Average Profit:
17.45 USD
Average Loss:
-13.49 USD
Maximum consecutive losses:
2 (-24.84 USD)
Maximal consecutive loss:
-24.84 USD (2)
Monthly growth:
22.53%
Algo trading:
81%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
24.84 USD (13.42%)
Relative drawdown:
By Balance:
13.42% (24.84 USD)
By Equity:
9.12% (14.40 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 5 | |||
| GBPJPY | 4 | |||
| US30Cash | 2 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD | 55 | |||
| GBPJPY | -1 | |||
| US30Cash | 15 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD | 5.5K | |||
| GBPJPY | -38 | |||
| US30Cash | 15K | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+28.63
USD
Worst trade:
-15
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+60.76
USD
Maximal consecutive loss:
-24.84
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 "XMGlobal-MT5 16" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
🚀 Strategy Overview
Professional multi-asset intraday portfolio trading major markets including Gold (XAUUSD), GBPJPY, and US30.
This system focuses on high-probability intraday opportunities with controlled risk and disciplined execution. (11 algos working on backend)
📊 Trading Approach
- Intraday trading (no long-term holding)
- Focus on volatility sessions (Asian London & New York)
- Precision entries based on market structure
- No overtrading — quality over quantity
⚙️ Risk Management
- Strict risk control per trade
- No random lot escalation
- Balanced portfolio exposure across assets
⚠️ Designed for sustainability, not gambling.
💡 Why This Signal
- Multi-asset diversification (reduces single-market risk)
- Consistent execution logic
- Optimized for real trading conditions (not just backtest)
📌 Important Notes
- Recommended low to medium risk settings
- VPS recommended for best execution
- Slippage may vary depending on broker
🎯 Best For
- Traders looking for structured intraday trading
- Portfolio diversification
- Long-term signal following
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Signal
Price
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Subscribers
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