- Equity
- Drawdown
Trades:
16
Profit Trades:
12 (75.00%)
Loss Trades:
4 (25.00%)
Best trade:
42.26 USD
Worst trade:
-21.44 USD
Gross Profit:
236.30 USD
(11 807 pips)
Gross Loss:
-80.22 USD
(3 914 pips)
Maximum consecutive wins:
4 (94.60 USD)
Maximal consecutive profit:
94.60 USD (4)
Sharpe Ratio:
0.55
Trading activity:
2.66%
Max deposit load:
1.76%
Latest trade:
16 hours ago
Trades per week:
1
Avg holding time:
30 minutes
Recovery Factor:
5.28
Long Trades:
8 (50.00%)
Short Trades:
8 (50.00%)
Profit Factor:
2.95
Expected Payoff:
9.76 USD
Average Profit:
19.69 USD
Average Loss:
-20.06 USD
Maximum consecutive losses:
1 (-21.44 USD)
Maximal consecutive loss:
-21.44 USD (1)
Monthly growth:
24.67%
Algo trading:
87%
Drawdown by balance:
Absolute:
0.12 USD
Maximal:
29.54 USD (4.32%)
Relative drawdown:
By Balance:
4.30% (29.42 USD)
By Equity:
1.55% (15.82 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD+ | 16 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD+ | 156 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD+ | 7.9K | |||
|
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:
+42.26
USD
Worst trade:
-21
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
1
Maximal consecutive profit:
+94.60
USD
Maximal consecutive loss:
-21.44
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 "VantageMarkets-Live 19" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
🔹 Fixed lot size: 0.02 🔹 No Martingale 🔹 No lot increases to recover losses 🔹 Trend-following XAUUSD strategy 🔹 SL & TP are placed immediately when the trade is opened 🔹 Focus on Drawdown control and capital protection
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