- Equity
- Drawdown
Trades:
100
Profit Trades:
52 (52.00%)
Loss Trades:
48 (48.00%)
Best trade:
28.13 EUR
Worst trade:
-38.01 EUR
Gross Profit:
553.23 EUR
(50 410 pips)
Gross Loss:
-477.85 EUR
(30 243 pips)
Maximum consecutive wins:
8 (99.72 EUR)
Maximal consecutive profit:
99.72 EUR (8)
Sharpe Ratio:
0.06
Trading activity:
6.92%
Max deposit load:
14.34%
Latest trade:
2 hours ago
Trades per week:
20
Avg holding time:
1 hour
Recovery Factor:
0.36
Long Trades:
50 (50.00%)
Short Trades:
50 (50.00%)
Profit Factor:
1.16
Expected Payoff:
0.75 EUR
Average Profit:
10.64 EUR
Average Loss:
-9.96 EUR
Maximum consecutive losses:
10 (-85.64 EUR)
Maximal consecutive loss:
-85.64 EUR (10)
Monthly growth:
15.26%
Algo trading:
100%
Drawdown by balance:
Absolute:
91.76 EUR
Maximal:
209.32 EUR (18.73%)
Relative drawdown:
By Balance:
18.73% (209.32 EUR)
By Equity:
5.97% (58.61 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 100 | |||
|
12
24
36
48
60
72
84
96
|
12
24
36
48
60
72
84
96
|
12
24
36
48
60
72
84
96
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 86 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 20K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+28.13
EUR
Worst trade:
-38
EUR
Maximum consecutive wins:
8
Maximum consecutive losses:
10
Maximal consecutive profit:
+99.72
EUR
Maximal consecutive loss:
-85.64
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 14" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This strategy is based on quantitative and probabilistic trading, blending scientific rigor and advanced mathematical models. Through highly sophisticated proprietary algorithms, the system analyzes large volumes of historical data to identify market anomalies. This algorithmic automation eliminates emotionality, optimizing risk management based on precise statistical calculations.
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