- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 50 | |||
| EURUSD | 23 | |||
| NAS100 | 19 | |||
| AUDUSD | 10 | |||
| XAGUSD | 8 | |||
| USDJPY | 7 | |||
| SP500 | 5 | |||
| XTIUSD | 4 | |||
| ETHUST | 3 | |||
| GBPUSD | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 26K | |||
| EURUSD | 5.7K | |||
| NAS100 | 2.4K | |||
| AUDUSD | -1.5K | |||
| XAGUSD | -3.5K | |||
| USDJPY | -369 | |||
| SP500 | 1.8K | |||
| XTIUSD | 2K | |||
| ETHUST | 1.9K | |||
| GBPUSD | 573 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 155K | |||
| EURUSD | 2.4K | |||
| NAS100 | 213K | |||
| AUDUSD | -1K | |||
| XAGUSD | -5.8K | |||
| USDJPY | -297 | |||
| SP500 | 19K | |||
| XTIUSD | 20K | |||
| ETHUST | 48K | |||
| GBPUSD | 578 | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
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 "DPrimeVU-Live 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This strategy takes major currency pairs, gold, and US equity indices as its core asset pool, constructing an investment framework around "narrative divergence." From a top-down perspective, it identifies the expectation gap between mainstream market narratives and fundamental realities to determine trade direction and entry windows. A technical analysis system then precisely prices entry points, profit targets, and stop-loss levels.
At the risk control level, every order is assigned a hard stop-loss—no bag-holding and no Martingale. Operating on the premise that single-trade risk is strictly controllable, it systematically controls overall net asset value fluctuations, maintaining a robust risk-reward ratio under medium volatility levels.
The core philosophy of this system is: view the direction with fundamentals, lock in the price with technicals, and hold the line with hard stop-losses. Rationally accept reasonable mistakes, avoid relying on single-trade bets, strive for a balance between win rate and odds, and achieve positive expected value for assets.