0%
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- Equity
- Drawdown
Trades:
8
Profit Trades:
6 (75.00%)
Loss Trades:
2 (25.00%)
Best trade:
39.64 USD
Worst trade:
-20.43 USD
Gross Profit:
72.13 USD
(7 745 pips)
Gross Loss:
-30.38 USD
(3 038 pips)
Maximum consecutive wins:
6 (72.13 USD)
Maximal consecutive profit:
72.13 USD (6)
Sharpe Ratio:
0.32
Trading activity:
n/a
Max deposit load:
0.00%
Latest trade:
6 days ago
Trades per week:
6
Avg holding time:
3 hours
Recovery Factor:
1.37
Long Trades:
8 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
2.37
Expected Payoff:
5.22 USD
Average Profit:
12.02 USD
Average Loss:
-15.19 USD
Maximum consecutive losses:
2 (-30.38 USD)
Maximal consecutive loss:
-30.38 USD (2)
Monthly growth:
2.98%
Algo trading:
75%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
30.38 USD (2.06%)
Relative drawdown:
By Balance:
0.00% (0.00 USD)
By Equity:
0.00% (0.00 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 | 42 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD | 4.7K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+39.64
USD
Worst trade:
-20
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
2
Maximal consecutive profit:
+72.13
USD
Maximal consecutive loss:
-30.38
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 16" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Gold (XAUUSD) only. Two independent systems run on this account: a
trend-following system on M15 and a breakout system on H1. They were
developed and tested separately and use different entry logic, so their
results are not fully correlated.
RISK MANAGEMENT
- Fixed-fraction position sizing. Lot size is never increased after a loss.
- Every position is opened with a stop loss.
- No martingale, no grid, no averaging down, no recovery mode.
- The number of open positions per system is capped.
- Risk is reduced automatically when drawdown passes a set level.
TESTING
Both systems were backtested on real tick data across bull, bear and
ranging gold markets before being deployed. Any system that failed in
one of those conditions was not used.
WHAT TO EXPECT
This account will have losing weeks and losing months. In historical
testing of the main system, roughly one in three eight-week periods
ended negative, and the deepest of those was considerably worse than
anything seen so far. That is normal for this style of trading, not a
malfunction. If you cannot hold through a drawdown, this signal is not
for you.
The account is small and is funded gradually. Position sizes will grow
with the balance.
Past results, tested or live, do not predict future results.
No reviews