- Equity
- Drawdown
Trades:
37
Profit Trades:
24 (64.86%)
Loss Trades:
13 (35.14%)
Best trade:
6.35 GBP
Worst trade:
-8.03 GBP
Gross Profit:
51.36 GBP
(6 879 pips)
Gross Loss:
-55.03 GBP
(7 078 pips)
Maximum consecutive wins:
8 (6.26 GBP)
Maximal consecutive profit:
20.04 GBP (4)
Sharpe Ratio:
-0.02
Trading activity:
12.07%
Max deposit load:
7.02%
Latest trade:
3 hours ago
Trades per week:
37
Avg holding time:
14 minutes
Recovery Factor:
-0.13
Long Trades:
22 (59.46%)
Short Trades:
15 (40.54%)
Profit Factor:
0.93
Expected Payoff:
-0.10 GBP
Average Profit:
2.14 GBP
Average Loss:
-4.23 GBP
Maximum consecutive losses:
5 (-25.51 GBP)
Maximal consecutive loss:
-25.51 GBP (5)
Monthly growth:
-0.37%
Algo trading:
100%
Drawdown by balance:
Absolute:
6.80 GBP
Maximal:
27.41 GBP (2.69%)
Relative drawdown:
By Balance:
2.68% (27.35 GBP)
By Equity:
2.21% (22.06 GBP)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 37 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -5 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | -199 | |||
|
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:
+6.35
GBP
Worst trade:
-8
GBP
Maximum consecutive wins:
4
Maximum consecutive losses:
5
Maximal consecutive profit:
+6.26
GBP
Maximal consecutive loss:
-25.51
GBP
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.
- Breakouts of swing structure, channel and multi-day / weekly levels on gold
- Pending stop orders: enters only when price breaks the level
- Break-even and trailing stop management, weekend guard, daily-reopen and news-time filters
- Risk per trade scaled to your balance (compounding), drawdown brake and kill switch built in
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