- Equity
- Drawdown
Trades:
16
Profit Trades:
11 (68.75%)
Loss Trades:
5 (31.25%)
Best trade:
19.20 USD
Worst trade:
-7.06 USD
Gross Profit:
56.59 USD
(5 462 pips)
Gross Loss:
-22.33 USD
(2 231 pips)
Maximum consecutive wins:
5 (37.88 USD)
Maximal consecutive profit:
37.88 USD (5)
Sharpe Ratio:
0.33
Trading activity:
63.62%
Max deposit load:
8.18%
Latest trade:
1 hour ago
Trades per week:
10
Avg holding time:
14 hours
Recovery Factor:
1.66
Long Trades:
7 (43.75%)
Short Trades:
9 (56.25%)
Profit Factor:
2.53
Expected Payoff:
2.14 USD
Average Profit:
5.14 USD
Average Loss:
-4.47 USD
Maximum consecutive losses:
4 (-20.68 USD)
Maximal consecutive loss:
-20.68 USD (4)
Monthly growth:
7.15%
Algo trading:
82%
Drawdown by balance:
Absolute:
3.62 USD
Maximal:
20.68 USD (3.54%)
Relative drawdown:
By Balance:
4.27% (20.68 USD)
By Equity:
2.00% (9.67 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 13 | |||
| AUDCAD | 3 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 27 | |||
| AUDCAD | 8 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 2.7K | |||
| AUDCAD | 570 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+19.20
USD
Worst trade:
-7
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+37.88
USD
Maximal consecutive loss:
-20.68
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 "ICMarketsSC-MT5-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
A disciplined, rules-based trading system focused on XAUUSD (Gold) and AUDCAD.
Designed to capture quality market opportunities with controlled risk, selective entries, and consistent trade management.
📊 Systematic approach
🎯 Focused on Gold & AUDCAD
🛡️ Risk-conscious trading
⚡ Fully automated execution
Trade the system. Manage the risk. Let the results speak.
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