- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDT | 361 | |||
| XAUUSD | 238 | |||
| BTCUSD | 23 | |||
| USOUSD | 13 | |||
| DJ30 | 11 | |||
| NAS100 | 3 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDT | -627 | |||
| XAUUSD | 5K | |||
| BTCUSD | 9 | |||
| USOUSD | -78 | |||
| DJ30 | -1.9K | |||
| NAS100 | 6 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDT | -61K | |||
| XAUUSD | 25K | |||
| BTCUSD | 103K | |||
| USOUSD | -5.4K | |||
| DJ30 | -154K | |||
| NAS100 | 622 | |||
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- Deposit load
- Drawdown
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 "RockfortMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
My primary trading instrument is gold (XAUUSD), using a multi-timeframe trend-following intraday strategy combined with pullback entries. I do not hold positions overnight, do not add to positions, and do not average down; all trades are executed with clearly defined stop-losses.
The strategy identifies the main market trend on the 1-hour timeframe by analyzing the alignment of the 60-period and 120-period moving averages to determine bullish or bearish direction. Bollinger Bands are used to gauge price ranges and key support and resistance levels. High-probability entry opportunities are then sought on the 5-minute timeframe, with the Stochastic indicator confirming short-term momentum shifts.
The trading style is primarily trend-following, focusing on capturing pullback opportunities within trends while avoiding chasing highs or selling into lows. All positions employ a fixed-risk management approach, with position size dynamically adjusted according to stop-loss distance to ensure each trade’s risk remains controlled.
Risk management measures include:
- Maximum loss per trade not exceeding 2% of total account equity;
- Maximum cumulative loss per day not exceeding 5% of total account equity;
- Maximum overall account drawdown capped at 30%; trading will be halted and the strategy reassessed if this threshold is reached.
This strategy aims for long-term, stable growth. It does not rely on high-frequency trading or high leverage for profit, emphasizing capital preservation, risk control, and the stability of the equity curve.