- Equity
- Drawdown
Trades:
135
Profit Trades:
53 (39.25%)
Loss Trades:
82 (60.74%)
Best trade:
239.40 USD
Worst trade:
-147.84 USD
Gross Profit:
8 613.94 USD
(198 114 pips)
Gross Loss:
-7 849.87 USD
(163 101 pips)
Maximum consecutive wins:
4 (794.19 USD)
Maximal consecutive profit:
794.19 USD (4)
Sharpe Ratio:
0.07
Trading activity:
15.57%
Max deposit load:
8.94%
Latest trade:
1 day ago
Trades per week:
3
Avg holding time:
5 hours
Recovery Factor:
0.59
Long Trades:
69 (51.11%)
Short Trades:
66 (48.89%)
Profit Factor:
1.10
Expected Payoff:
5.66 USD
Average Profit:
162.53 USD
Average Loss:
-95.73 USD
Maximum consecutive losses:
11 (-752.81 USD)
Maximal consecutive loss:
-849.73 USD (6)
Monthly growth:
-29.59%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
637.91 USD
Maximal:
1 302.16 USD (35.12%)
Relative drawdown:
By Balance:
60.86% (1 232.92 USD)
By Equity:
6.73% (129.24 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 135 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 764 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 35K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+239.40
USD
Worst trade:
-148
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
6
Maximal consecutive profit:
+794.19
USD
Maximal consecutive loss:
-752.81
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 "MaxrichGroup-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
CapitalPointTrading-Live29
|
0.00 × 1 |
|
TradeNation-LiveBravo
|
0.00 × 1 |
|
RoboForex-Prime
|
0.00 × 3 |
|
FXDD-MT4 Live Server 2
|
0.00 × 1 |
|
AGMGroupLtd-Real
|
0.00 × 4 |
|
SucdenFinancial-Live
|
0.00 × 4 |
|
GO4X-Live
|
0.00 × 1 |
|
CoreLiquidity-Real 1
|
0.00 × 3 |
|
SVSFX-Live
|
0.00 × 1 |
|
Deltastock-Live
|
0.00 × 1 |
|
Hadwins-Global Trader
|
0.00 × 2 |
|
Darwinex-Live
|
0.00 × 1 |
|
FXOpen-Real1
|
0.00 × 2 |
|
FXOpenAU-ECN Live Server
|
0.00 × 1 |
|
ADSS-Demo
|
0.00 × 1 |
|
SFM-Demo
|
0.00 × 1 |
|
ICMarketsSC-Live25
|
0.00 × 1 |
|
XM.COM-Real 6
|
0.00 × 1 |
|
Exness-Real33
|
0.00 × 2 |
|
Exness-Real16
|
0.00 × 2 |
|
Pepperstone-Demo01
|
0.00 × 2 |
|
MGK-MAIN
|
0.00 × 5 |
|
CollectiveFX-LIVE1
|
0.00 × 1 |
|
Exness-Real29
|
0.00 × 2 |
|
FusionMarkets-Live
|
0.00 × 1 |
As a trader, I rely on two main strategies in market activity: seasonality and trend following. 📊 I believe that understanding seasonal patterns can provide a unique advantage in decision making. 🍂 In addition, identifying and following market trends is key to maximizing profit potential. 📈 However, I also realize the importance of wise risk management. If there is no clear trend or the market tends to sideways, I will reduce my position size to 50% of the standard lot. This approach helped protect my capital from unexpected volatility. 🛡️ Flexibility in adjusting position size was a crucial aspect of my trading strategy. With this combination, I try to navigate the market with more confidence. 💪 #Trader #Seasonality #TrendFollowing #Risk Management #Trading Strategy
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