- Growth
- Balance
Trading style has changed. Part of history is not included in statistics. How is the Growth in Signals Calculated?
- Equity
- Drawdown
Trades:
634
Profit Trades:
234 (36.90%)
Loss Trades:
400 (63.09%)
Best trade:
401.04 USD
Worst trade:
-330.46 USD
Gross Profit:
15 365.00 USD
(251 350 pips)
Gross Loss:
-14 573.78 USD
(201 719 pips)
Maximum consecutive wins:
6 (927.65 USD)
Maximal consecutive profit:
927.65 USD (6)
Sharpe Ratio:
0.05
Trading activity:
50.40%
Max deposit load:
7.94%
Latest trade:
8 hours ago
Trades per week:
57
Avg holding time:
1 hour
Recovery Factor:
0.48
Long Trades:
314 (49.53%)
Short Trades:
320 (50.47%)
Profit Factor:
1.05
Expected Payoff:
1.25 USD
Average Profit:
65.66 USD
Average Loss:
-36.43 USD
Maximum consecutive losses:
14 (-742.18 USD)
Maximal consecutive loss:
-742.18 USD (14)
Monthly growth:
-23.82%
Annual Forecast:
-100.00%
Algo trading:
84%
Drawdown by balance:
Absolute:
75.21 USD
Maximal:
1 655.68 USD (64.01%)
Relative drawdown:
By Balance:
59.39% (1 655.68 USD)
By Equity:
8.35% (193.83 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.s | 634 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.s | 791 | |||
|
2.5K
5K
7.5K
10K
13K
15K
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30K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.s | 50K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+401.04
USD
Worst trade:
-330
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
14
Maximal consecutive profit:
+927.65
USD
Maximal consecutive loss:
-742.18
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-Live02" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This strategy has been running since early August 2026 with an initial capital of 500 USD (500U). It mainly trades XAUUSD intraday. Its core is to follow the market using a trailing/structural stop-loss: after a position is opened, the stop-loss is adjusted based on changes in chart structure, allowing profitable trades to follow the trend as much as possible. At the same time, the lot size is dynamically adjusted according to account equity and trading session to control per-trade risk. The strategy does not use a take-profit and is highly dependent on trend continuation, so it is not suitable for ranging markets. Normal ranging conditions will repeatedly trigger the trailing stop-loss; in extreme ranging conditions, it may lead to consecutive stop-outs, rapidly expanding drawdown, and even the loss of most of the principal or a margin call/blown account.
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