- Equity
- Drawdown
Trades:
167
Profit Trades:
110 (65.86%)
Loss Trades:
57 (34.13%)
Best trade:
104.22 EUR
Worst trade:
-759.90 EUR
Gross Profit:
3 482.26 EUR
(62 406 pips)
Gross Loss:
-3 040.57 EUR
(41 820 pips)
Maximum consecutive wins:
8 (338.70 EUR)
Maximal consecutive profit:
422.14 EUR (6)
Sharpe Ratio:
0.16
Trading activity:
0.07%
Max deposit load:
57.35%
Latest trade:
3 days ago
Trades per week:
6
Avg holding time:
8 minutes
Recovery Factor:
0.56
Long Trades:
85 (50.90%)
Short Trades:
82 (49.10%)
Profit Factor:
1.15
Expected Payoff:
2.64 EUR
Average Profit:
31.66 EUR
Average Loss:
-53.34 EUR
Maximum consecutive losses:
6 (-13.93 EUR)
Maximal consecutive loss:
-759.90 EUR (1)
Monthly growth:
35.52%
Annual Forecast:
430.92%
Algo trading:
99%
Drawdown by balance:
Absolute:
14.23 EUR
Maximal:
791.81 EUR (80.37%)
Relative drawdown:
By Balance:
57.29% (791.81 EUR)
By Equity:
10.88% (77.77 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 151 | |||
| DJ30 | 10 | |||
| NAS100 | 5 | |||
| BTCUSD | 1 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | 486 | |||
| DJ30 | -1 | |||
| NAS100 | -9 | |||
| BTCUSD | 28 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD+ | 9.5K | |||
| DJ30 | 971 | |||
| NAS100 | -4.2K | |||
| BTCUSD | 14K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+104.22
EUR
Worst trade:
-760
EUR
Maximum consecutive wins:
6
Maximum consecutive losses:
1
Maximal consecutive profit:
+338.70
EUR
Maximal consecutive loss:
-13.93
EUR
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 "VantageMarkets-Live 16" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This is a XAU Breakout signal with a lower stop loss risking 3% per 0.01 lot size per 100$ of capital.
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