- Equity
- Drawdown
Trades:
162
Profit Trades:
70 (43.20%)
Loss Trades:
92 (56.79%)
Best trade:
74.20 AUD
Worst trade:
-78.28 AUD
Gross Profit:
548.74 AUD
(34 567 pips)
Gross Loss:
-622.89 AUD
(71 307 pips)
Maximum consecutive wins:
7 (35.98 AUD)
Maximal consecutive profit:
89.44 AUD (3)
Sharpe Ratio:
-0.15
Trading activity:
17.71%
Max deposit load:
105.54%
Latest trade:
4 days ago
Trades per week:
4
Avg holding time:
1 hour
Recovery Factor:
-0.33
Long Trades:
79 (48.77%)
Short Trades:
83 (51.23%)
Profit Factor:
0.88
Expected Payoff:
-0.46 AUD
Average Profit:
7.84 AUD
Average Loss:
-6.77 AUD
Maximum consecutive losses:
11 (-88.38 AUD)
Maximal consecutive loss:
-88.38 AUD (11)
Monthly growth:
-42.59%
Algo trading:
24%
Drawdown by balance:
Absolute:
196.50 AUD
Maximal:
226.76 AUD (174.08%)
Relative drawdown:
By Balance:
93.08% (226.94 AUD)
By Equity:
57.65% (75.10 AUD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDp | 146 | |||
| GER40 | 5 | |||
| KDP.OQ | 3 | |||
| BTCUSD | 3 | |||
| BRKb.N | 2 | |||
| NVDA.OQ | 2 | |||
| UK100 | 1 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSDp | -60 | |||
| GER40 | 2 | |||
| KDP.OQ | 0 | |||
| BTCUSD | -4 | |||
| BRKb.N | 4 | |||
| NVDA.OQ | 3 | |||
| UK100 | 0 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDp | 2.6K | |||
| GER40 | 453 | |||
| KDP.OQ | -11 | |||
| BTCUSD | -40K | |||
| BRKb.N | 402 | |||
| NVDA.OQ | 304 | |||
| UK100 | -31 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+74.20
AUD
Worst trade:
-78
AUD
Maximum consecutive wins:
3
Maximum consecutive losses:
11
Maximal consecutive profit:
+35.98
AUD
Maximal consecutive loss:
-88.38
AUD
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 "BlackBullMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Mean Reversion Gold EA
The system is based on a statistical mean reversion approach. It identifies short-term overextended price movements and enters trades only when strict momentum and volatility conditions are met.
The strategy combines:
- Mean reversion logic and volatility analysis
- Fully automated risk management
No manual intervention is used for trade entries or exits.
Risk Management
- Every trade uses a predefined exit.
- Positions are automatically managed after entry.
- The system is designed to avoid emotional decision making through strict rule-based execution.
Trading Style
- Instrument: XAUUSDp (Gold)
- Platform: MetaTrader 5
- Trading: Fully Automated
- Average holding time: Minutes to under 1h
Recommended Settings
- Leverage: 1:100 or higher
- VPS recommended for best execution
- Copy using proportional risk according to your account size.
- Starting capital: $100
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