- Equity
- Drawdown
Trades:
568
Profit Trades:
320 (56.33%)
Loss Trades:
248 (43.66%)
Best trade:
106.95 USD
Worst trade:
-51.25 USD
Gross Profit:
3 732.21 USD
(95 087 pips)
Gross Loss:
-3 210.11 USD
(78 016 pips)
Maximum consecutive wins:
10 (45.35 USD)
Maximal consecutive profit:
249.78 USD (5)
Sharpe Ratio:
0.07
Trading activity:
2.08%
Max deposit load:
15.82%
Latest trade:
12 hours ago
Trades per week:
26
Avg holding time:
5 minutes
Recovery Factor:
0.81
Long Trades:
256 (45.07%)
Short Trades:
312 (54.93%)
Profit Factor:
1.16
Expected Payoff:
0.92 USD
Average Profit:
11.66 USD
Average Loss:
-12.94 USD
Maximum consecutive losses:
18 (-514.83 USD)
Maximal consecutive loss:
-514.83 USD (18)
Monthly growth:
10.92%
Annual Forecast:
132.49%
Algo trading:
100%
Drawdown by balance:
Absolute:
19.17 USD
Maximal:
645.65 USD (50.46%)
Relative drawdown:
By Balance:
46.92% (645.65 USD)
By Equity:
7.34% (81.84 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 568 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 522 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 17K | |||
|
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:
+106.95
USD
Worst trade:
-51
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
18
Maximal consecutive profit:
+45.35
USD
Maximal consecutive loss:
-514.83
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 "EBCFinancialGroupKY-Live04" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
这是一个专注于XAUUSD有策略,同一个交易方向在同一时间最多2个订单,每个订单的最大风险是2%,是一个复利策略,平均每月50笔交易,在没有交易时请保持耐心。
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