- Equity
- Drawdown
Trades:
17
Profit Trades:
13 (76.47%)
Loss Trades:
4 (23.53%)
Best trade:
25.00 USD
Worst trade:
-13.10 USD
Gross Profit:
97.29 USD
(3 206 pips)
Gross Loss:
-23.30 USD
(895 pips)
Maximum consecutive wins:
6 (64.14 USD)
Maximal consecutive profit:
64.14 USD (6)
Sharpe Ratio:
0.50
Trading activity:
100.00%
Max deposit load:
4.98%
Latest trade:
5 hours ago
Trades per week:
43
Avg holding time:
4 days
Recovery Factor:
4.27
Long Trades:
5 (29.41%)
Short Trades:
12 (70.59%)
Profit Factor:
4.18
Expected Payoff:
4.35 USD
Average Profit:
7.48 USD
Average Loss:
-5.83 USD
Maximum consecutive losses:
2 (-16.08 USD)
Maximal consecutive loss:
-16.08 USD (2)
Monthly growth:
2.85%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
17.31 USD (1.70%)
Relative drawdown:
By Balance:
0.66% (17.31 USD)
By Equity:
20.55% (549.61 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD# | 11 | |||
| USDCHF# | 3 | |||
| CHFJPY# | 2 | |||
| USDJPY# | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD# | 60 | |||
| USDCHF# | 9 | |||
| CHFJPY# | 4 | |||
| USDJPY# | 2 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD# | 1.4K | |||
| USDCHF# | 353 | |||
| CHFJPY# | 305 | |||
| USDJPY# | 296 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+25.00
USD
Worst trade:
-13
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
2
Maximal consecutive profit:
+64.14
USD
Maximal consecutive loss:
-16.08
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-MT5 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
AI-driven strategy optimized for Gold & Forex. Backtested over 10 years for low drawdown & stable compounding. Ideal for long-term investors prioritizing safety. Min Balance: $2,600 | Recommended: $3,000.
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