- Equity
- Drawdown
Trades:
48
Profit Trades:
30 (62.50%)
Loss Trades:
18 (37.50%)
Best trade:
9.50 USD
Worst trade:
-33.67 USD
Gross Profit:
71.92 USD
(30 199 620 pips)
Gross Loss:
-145.46 USD
(234 208 pips)
Maximum consecutive wins:
7 (29.42 USD)
Maximal consecutive profit:
29.42 USD (7)
Sharpe Ratio:
-0.18
Trading activity:
81.58%
Max deposit load:
4.37%
Latest trade:
2 hours ago
Trades per week:
42
Avg holding time:
17 minutes
Recovery Factor:
-0.67
Long Trades:
17 (35.42%)
Short Trades:
31 (64.58%)
Profit Factor:
0.49
Expected Payoff:
-1.53 USD
Average Profit:
2.40 USD
Average Loss:
-8.08 USD
Maximum consecutive losses:
2 (-7.76 USD)
Maximal consecutive loss:
-33.67 USD (1)
Monthly growth:
-0.13%
Algo trading:
6%
Drawdown by balance:
Absolute:
75.27 USD
Maximal:
109.37 USD (20.48%)
Relative drawdown:
By Balance:
2.56% (87.48 USD)
By Equity:
0.20% (10.65 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 25 | |||
| XAUUSD | 13 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 16 | |||
| XAUUSD | 12 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -55K | |||
| XAUUSD | 331 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+9.50
USD
Worst trade:
-34
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
1
Maximal consecutive profit:
+29.42
USD
Maximal consecutive loss:
-7.76
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 "ICMarketsSC-MT5-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Hello and welcome to my trading signal!This system is built around a diversified approach, trading Currencies, Gold, Indices, and Bitcoin (BTC) with a strict focus on maintaining a low drawdown.Here is exactly how the system operates:The Breakout Strategy: During the standard trading week, the core system relies entirely on momentum-based breakout strategies. It identifies key support and resistance levels on currencies, gold, and indices, catching explosive moves as price breaks out of established ranges.Separated Strategies: I run multiple strategies simultaneously. They operate completely independently of one another.Overlapping Trades: Because the strategies are separate, you may occasionally see multiple open trades on the same asset that look identical. Rest assured, they are driven by entirely different algorithmic rules.Fixed Position Sizing: To ensure safety and predictability, the system uses a strict 0.01 lot size per position.Strict Risk Control: Each individual trade has a hard 1% maximum loss limit to keep drawdowns small.Weekend BTC Trading: Over the weekend, the system transitions exclusively to a safer, tightly controlled grid strategy for Bitcoin to capitalize on crypto volatility safely.Execution & VPS: Because breakout strategies require fast execution, it is highly recommended to use a VPS to ensure the lowest latency and minimize slippage.Account Matching: For the safest copying results and proper risk calculation, please try to match my 1:500 leverage setup on your copying account.If you are looking for a structured, low-drawdown approach with disciplined risk management, you are in the right place.
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