- Equity
- Drawdown
Trades:
8
Profit Trades:
3 (37.50%)
Loss Trades:
5 (62.50%)
Best trade:
63.72 USD
Worst trade:
-49.22 USD
Gross Profit:
170.09 USD
(17 008 pips)
Gross Loss:
-179.09 USD
(10 342 pips)
Maximum consecutive wins:
3 (170.09 USD)
Maximal consecutive profit:
170.09 USD (3)
Sharpe Ratio:
-0.01
Trading activity:
49.41%
Max deposit load:
1.80%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
19 hours
Recovery Factor:
-0.07
Long Trades:
5 (62.50%)
Short Trades:
3 (37.50%)
Profit Factor:
0.95
Expected Payoff:
-1.13 USD
Average Profit:
56.70 USD
Average Loss:
-35.82 USD
Maximum consecutive losses:
3 (-124.19 USD)
Maximal consecutive loss:
-124.19 USD (3)
Monthly growth:
-0.45%
Algo trading:
87%
Drawdown by balance:
Absolute:
54.90 USD
Maximal:
124.19 USD (5.87%)
Relative drawdown:
By Balance:
5.87% (124.19 USD)
By Equity:
2.02% (42.14 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD# | 8 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD# | -9 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD# | 6.7K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+63.72
USD
Worst trade:
-49
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+170.09
USD
Maximal consecutive loss:
-124.19
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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