- Equity
- Drawdown
Trades:
163
Profit Trades:
143 (87.73%)
Loss Trades:
20 (12.27%)
Best trade:
47.14 USD
Worst trade:
-54.04 USD
Gross Profit:
1 097.62 USD
(87 806 pips)
Gross Loss:
-361.67 USD
(30 953 pips)
Maximum consecutive wins:
20 (95.85 USD)
Maximal consecutive profit:
142.91 USD (19)
Sharpe Ratio:
0.35
Trading activity:
100.00%
Max deposit load:
0.99%
Latest trade:
3 minutes ago
Trades per week:
144
Avg holding time:
5 hours
Recovery Factor:
13.62
Long Trades:
48 (29.45%)
Short Trades:
115 (70.55%)
Profit Factor:
3.03
Expected Payoff:
4.52 USD
Average Profit:
7.68 USD
Average Loss:
-18.08 USD
Maximum consecutive losses:
2 (-25.33 USD)
Maximal consecutive loss:
-54.04 USD (1)
Monthly growth:
7.36%
Algo trading:
93%
Drawdown by balance:
Absolute:
5.13 USD
Maximal:
54.04 USD (0.54%)
Relative drawdown:
By Balance:
0.54% (54.04 USD)
By Equity:
9.14% (980.98 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.s | 163 | |||
|
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.s | 736 | |||
|
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.s | 57K | |||
|
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:
+47.14
USD
Worst trade:
-54
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
1
Maximal consecutive profit:
+95.85
USD
Maximal consecutive loss:
-25.33
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 "CGTrade-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
안정성을 최우선으로 설계된 골드(XAUUSD) 전용 자동매매 시스템,
본 시스템은 골드 시장의 특성을 정밀하게 분석하여 개발된 전문 자동매매(EA)로,
감정 개입 없이 체계적이고 일관된 매매를 수행합니다.
다중 기술 지표를 기반으로 한 까다로운 진입 조건을 통해
불필요한 거래를 최소화하고, 높은 확률의 구간에서만 선별적으로 진입합니다.
이를 통해 안정적인 수익 구조를 지향합니다.
안정적인 월 목표 수익률과 최대 낙폭(MDD)은 30% 이내 관리를 목표로
리스크 컨트롤에 중점을 둔 전략을 적용하고 있습니다.
또한 무리한 물타기를 지양하고 장기적인 계좌 성장과 안정적인 복리를 목표로 운용됩니다.
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