- Equity
- Drawdown
Trades:
58
Profit Trades:
50 (86.20%)
Loss Trades:
8 (13.79%)
Best trade:
171.80 USD
Worst trade:
-117.55 USD
Gross Profit:
676.75 USD
(676 731 pips)
Gross Loss:
-593.11 USD
(593 116 pips)
Maximum consecutive wins:
17 (523.13 USD)
Maximal consecutive profit:
523.13 USD (17)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
0.56%
Latest trade:
6 hours ago
Trades per week:
19
Avg holding time:
14 hours
Recovery Factor:
0.23
Long Trades:
27 (46.55%)
Short Trades:
31 (53.45%)
Profit Factor:
1.14
Expected Payoff:
1.44 USD
Average Profit:
13.54 USD
Average Loss:
-74.14 USD
Maximum consecutive losses:
2 (-235.10 USD)
Maximal consecutive loss:
-235.10 USD (2)
Monthly growth:
5.55%
Algo trading:
79%
Drawdown by balance:
Absolute:
364.88 USD
Maximal:
364.88 USD (24.20%)
Relative drawdown:
By Balance:
24.20% (364.88 USD)
By Equity:
1.92% (32.41 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 58 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 84 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 84K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+171.80
USD
Worst trade:
-118
USD
Maximum consecutive wins:
17
Maximum consecutive losses:
2
Maximal consecutive profit:
+523.13
USD
Maximal consecutive loss:
-235.10
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 "Exness-MT5Real6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Introducing My EA Strategy
Key Features of the System:
Breakout Trading: The bot strictly enters trades only when there is a clear breakout of the market structure.
Split Take Profit (TP1 & TP2): Automatically divides orders into two positions—one to secure short-term profits (TP1) and another to let the long-term trend run (TP2).
Break-Even Protection: Minimizes risk by automatically moving the Stop Loss to the entry price once the trade moves in a profitable direction.
Structure-Based Trailing SL: Whenever a new order is executed, the bot adjusts the Stop Loss of all previous active positions to the new level, instantly locking in accumulated profits.
Strict Risk Control: The system strictly halts the opening of any new orders if the currently held positions have not yet been secured by the break-even function.
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