- Equity
- Drawdown
Trades:
70
Profit Trades:
30 (42.85%)
Loss Trades:
40 (57.14%)
Best trade:
76.16 USD
Worst trade:
-69.16 USD
Gross Profit:
1 387.68 USD
(138 755 pips)
Gross Loss:
-1 247.69 USD
(75 332 pips)
Maximum consecutive wins:
3 (170.09 USD)
Maximal consecutive profit:
170.09 USD (3)
Sharpe Ratio:
0.06
Trading activity:
50.05%
Max deposit load:
2.43%
Latest trade:
8 hours ago
Trades per week:
7
Avg holding time:
14 hours
Recovery Factor:
0.40
Long Trades:
24 (34.29%)
Short Trades:
46 (65.71%)
Profit Factor:
1.11
Expected Payoff:
2.00 USD
Average Profit:
46.26 USD
Average Loss:
-31.19 USD
Maximum consecutive losses:
6 (-236.28 USD)
Maximal consecutive loss:
-236.28 USD (6)
Monthly growth:
-9.25%
Algo trading:
64%
Drawdown by balance:
Absolute:
54.90 USD
Maximal:
348.20 USD (14.53%)
Relative drawdown:
By Balance:
17.13% (348.20 USD)
By Equity:
5.73% (130.45 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD# | 70 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD# | 140 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD# | 63K | |||
|
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:
+76.16
USD
Worst trade:
-69
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
6
Maximal consecutive profit:
+170.09
USD
Maximal consecutive loss:
-236.28
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 "XMGlobal-Real 24" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Features: Low frequency, perpetual survival, never blow up, double within the year.
Position sizing: $1,000 → 0.01 lot, and so on.
Reminder: This strategy is long-term and stable, not chasing short-term profits, but focusing on steady, sustained returns.
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Signal
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