- Equity
- Drawdown
Trades:
125
Profit Trades:
68 (54.40%)
Loss Trades:
57 (45.60%)
Best trade:
106.95 USD
Worst trade:
-51.25 USD
Gross Profit:
1 465.55 USD
(40 923 pips)
Gross Loss:
-1 281.10 USD
(31 103 pips)
Maximum consecutive wins:
8 (161.78 USD)
Maximal consecutive profit:
249.78 USD (5)
Sharpe Ratio:
0.10
Trading activity:
2.08%
Max deposit load:
14.54%
Latest trade:
21 hours ago
Trades per week:
24
Avg holding time:
16 minutes
Recovery Factor:
0.31
Long Trades:
53 (42.40%)
Short Trades:
72 (57.60%)
Profit Factor:
1.14
Expected Payoff:
1.48 USD
Average Profit:
21.55 USD
Average Loss:
-22.48 USD
Maximum consecutive losses:
15 (-466.95 USD)
Maximal consecutive loss:
-466.95 USD (15)
Monthly growth:
-21.45%
Algo trading:
100%
Drawdown by balance:
Absolute:
19.17 USD
Maximal:
595.13 USD (46.51%)
Relative drawdown:
By Balance:
43.29% (595.13 USD)
By Equity:
7.34% (81.84 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 125 | |||
|
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 | 184 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 9.9K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+106.95
USD
Worst trade:
-51
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
15
Maximal consecutive profit:
+161.78
USD
Maximal consecutive loss:
-466.95
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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