- Equity
- Drawdown
Trades:
12
Profit Trades:
8 (66.66%)
Loss Trades:
4 (33.33%)
Best trade:
87.19 USD
Worst trade:
-57.85 USD
Gross Profit:
336.56 USD
(16 195 pips)
Gross Loss:
-164.14 USD
(8 229 pips)
Maximum consecutive wins:
5 (180.37 USD)
Maximal consecutive profit:
180.37 USD (5)
Sharpe Ratio:
0.31
Trading activity:
68.21%
Max deposit load:
2.63%
Latest trade:
13 hours ago
Trades per week:
12
Avg holding time:
3 hours
Recovery Factor:
1.61
Long Trades:
8 (66.67%)
Short Trades:
4 (33.33%)
Profit Factor:
2.05
Expected Payoff:
14.37 USD
Average Profit:
42.07 USD
Average Loss:
-41.04 USD
Maximum consecutive losses:
2 (-106.86 USD)
Maximal consecutive loss:
-106.86 USD (2)
Monthly growth:
17.24%
Algo trading:
100%
Drawdown by balance:
Absolute:
50.27 USD
Maximal:
107.07 USD (9.48%)
Relative drawdown:
By Balance:
9.47% (107.00 USD)
By Equity:
4.83% (52.24 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 12 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 172 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 8K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+87.19
USD
Worst trade:
-58
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
2
Maximal consecutive profit:
+180.37
USD
Maximal consecutive loss:
-106.86
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 "ICMarketsSC-MT5-6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
本命法宝EA,全自动模式,黄金顺势波段策略,永远只有一次一单(一单结束后才会开下一单),不加仓不抗单,不过周末!
单笔亏损5%,最大浮亏5%!没有爆仓风险,但会有连续止损的风险,属于高风险类型,做好50%的心理准备,预期年化300%-500%以上
长期资金曲线,呈现阶梯震荡式上涨,策略属于:安全/长期/可复利策略,周期越长效果越明显,需要具备长期主义,耐心主义!
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