- Equity
- Drawdown
Trades:
17
Profit Trades:
12 (70.58%)
Loss Trades:
5 (29.41%)
Best trade:
21.12 USD
Worst trade:
-10.12 USD
Gross Profit:
104.71 USD
(104 696 pips)
Gross Loss:
-29.54 USD
(28 267 pips)
Maximum consecutive wins:
4 (35.91 USD)
Maximal consecutive profit:
35.91 USD (4)
Sharpe Ratio:
0.49
Trading activity:
25.09%
Max deposit load:
0.55%
Latest trade:
1 hour ago
Trades per week:
18
Avg holding time:
1 hour
Recovery Factor:
7.33
Long Trades:
7 (41.18%)
Short Trades:
10 (58.82%)
Profit Factor:
3.54
Expected Payoff:
4.42 USD
Average Profit:
8.73 USD
Average Loss:
-5.91 USD
Maximum consecutive losses:
1 (-10.12 USD)
Maximal consecutive loss:
-10.12 USD (1)
Monthly growth:
4.41%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.07 USD
Maximal:
10.26 USD (0.58%)
Relative drawdown:
By Balance:
0.57% (9.90 USD)
By Equity:
0.64% (11.15 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 17 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 75 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | 76K | |||
|
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:
+21.12
USD
Worst trade:
-10
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
1
Maximal consecutive profit:
+35.91
USD
Maximal consecutive loss:
-10.12
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 "Exness-MT5Real7" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Strategy Overview:
This signal is based on a professional Breakout & Trend Continuation strategy. We identify key institutional liquidity levels (Support and Resistance) and execute trades when the market confirms a structural shift.
This signal is based on a professional Breakout & Trend Continuation strategy. We identify key institutional liquidity levels (Support and Resistance) and execute trades when the market confirms a structural shift.
Trading Rules:
- Entry Method: Precision Pending Orders (Buy Stop / Sell Stop) at verified swing levels.
- Strict Risk Management: Every trade is protected by a fixed 200 pips Stop Loss (SL) to withstand market noise.
- Profit Target: We aim for a 400 pips Take Profit (TP) , maintaining a healthy 1:2 Risk-to-Reward ratio.
- Timeframes: Analysis is performed across multiple timeframes (H1, H4, and Daily) to ensure maximum probability and trend alignment.
What to Expect:
- Patience is Key: This is not a scalping signal. We prioritize quality over quantity.
- Historical Performance: Based on 5 years of backtested data, this strategy shows the highest stability on the H4 timeframe with a consistent win rate.
- No Martingale/No Grid: We do not use dangerous money management techniques. Only one position per pair at a time.
Subscriber Recommendations:
- Minimum Balance: $500 - $1,000 (Recommended).
- Leverage: 1:100 or higher.
- Execution: Use a VPS with low latency to ensure perfect synchronization with my trades.
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