- Equity
- Drawdown
Trades:
12
Profit Trades:
4 (33.33%)
Loss Trades:
8 (66.67%)
Best trade:
30.50 USD
Worst trade:
-54.55 USD
Gross Profit:
32.95 USD
(658 pips)
Gross Loss:
-302.84 USD
(94 561 pips)
Maximum consecutive wins:
2 (1.50 USD)
Maximal consecutive profit:
30.50 USD (1)
Sharpe Ratio:
-0.83
Trading activity:
1.03%
Max deposit load:
196.57%
Latest trade:
30 days ago
Trades per week:
0
Avg holding time:
19 minutes
Recovery Factor:
-0.90
Long Trades:
6 (50.00%)
Short Trades:
6 (50.00%)
Profit Factor:
0.11
Expected Payoff:
-22.49 USD
Average Profit:
8.24 USD
Average Loss:
-37.86 USD
Maximum consecutive losses:
4 (-133.14 USD)
Maximal consecutive loss:
-133.14 USD (4)
Monthly growth:
-99.87%
Algo trading:
0%
Drawdown by balance:
Absolute:
269.89 USD
Maximal:
300.39 USD (99.91%)
Relative drawdown:
By Balance:
99.91% (300.39 USD)
By Equity:
67.68% (29.28 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 11 | |||
| BTCUSD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD | -261 | |||
| BTCUSD | -9 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD | -5.7K | |||
| BTCUSD | -88K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+30.50
USD
Worst trade:
-55
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
4
Maximal consecutive profit:
+1.50
USD
Maximal consecutive loss:
-133.14
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 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This is a scalping strategy for gold. It focuses on short term trend recognition. Risk reward ratio is usually 1:1.
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