- Equity
- Drawdown
Trades:
40
Profit Trades:
19 (47.50%)
Loss Trades:
21 (52.50%)
Best trade:
131.35 USD
Worst trade:
-32.09 USD
Gross Profit:
660.68 USD
(348 526 pips)
Gross Loss:
-225.36 USD
(163 645 pips)
Maximum consecutive wins:
2 (227.36 USD)
Maximal consecutive profit:
227.36 USD (2)
Sharpe Ratio:
0.33
Trading activity:
4.77%
Max deposit load:
11.84%
Latest trade:
22 hours ago
Trades per week:
6
Avg holding time:
5 hours
Recovery Factor:
8.60
Long Trades:
7 (17.50%)
Short Trades:
33 (82.50%)
Profit Factor:
2.93
Expected Payoff:
10.88 USD
Average Profit:
34.77 USD
Average Loss:
-10.73 USD
Maximum consecutive losses:
3 (-28.60 USD)
Maximal consecutive loss:
-32.09 USD (1)
Monthly growth:
406.80%
Algo trading:
82%
Drawdown by balance:
Absolute:
9.78 USD
Maximal:
50.59 USD (40.84%)
Relative drawdown:
By Balance:
42.92% (50.59 USD)
By Equity:
1.64% (6.37 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDm | 40 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDm | 435 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDm | 185K | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+131.35
USD
Worst trade:
-32
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
1
Maximal consecutive profit:
+227.36
USD
Maximal consecutive loss:
-28.60
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-MT5Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Automated XAUUSD trading . Focused on disciplined entries, risk control, and consistent trade management. Fully automated strategy.
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