- Equity
- Drawdown
Trades:
12
Profit Trades:
3 (25.00%)
Loss Trades:
9 (75.00%)
Best trade:
23.87 USD
Worst trade:
-25.87 USD
Gross Profit:
48.72 USD
(4 870 pips)
Gross Loss:
-101.31 USD
(10 128 pips)
Maximum consecutive wins:
3 (48.72 USD)
Maximal consecutive profit:
48.72 USD (3)
Sharpe Ratio:
-0.29
Trading activity:
33.87%
Max deposit load:
6.15%
Latest trade:
9 hours ago
Trades per week:
12
Avg holding time:
2 hours
Recovery Factor:
-0.93
Long Trades:
6 (50.00%)
Short Trades:
6 (50.00%)
Profit Factor:
0.48
Expected Payoff:
-4.38 USD
Average Profit:
16.24 USD
Average Loss:
-11.26 USD
Maximum consecutive losses:
5 (-44.89 USD)
Maximal consecutive loss:
-56.42 USD (4)
Monthly growth:
-21.04%
Algo trading:
91%
Drawdown by balance:
Absolute:
52.59 USD
Maximal:
56.42 USD (22.23%)
Relative drawdown:
By Balance:
22.23% (56.42 USD)
By Equity:
8.64% (21.93 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDr | 12 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDr | -53 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDr | -5.3K | |||
|
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:
+23.87
USD
Worst trade:
-26
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
4
Maximal consecutive profit:
+48.72
USD
Maximal consecutive loss:
-44.89
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 "HFMarketsGlobal-Live10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Intradat Quantitative Trading based on Gold Price action & daily range breakouts’ with use proper tp & sl
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