- Equity
- Drawdown
Trades:
44
Profit Trades:
42 (95.45%)
Loss Trades:
2 (4.55%)
Best trade:
45.11 USD
Worst trade:
-10.23 USD
Gross Profit:
200.56 USD
(115 850 pips)
Gross Loss:
-18.82 USD
(9 406 pips)
Maximum consecutive wins:
25 (101.57 USD)
Maximal consecutive profit:
101.57 USD (25)
Sharpe Ratio:
0.44
Trading activity:
100.00%
Max deposit load:
10.42%
Latest trade:
18 minutes ago
Trades per week:
74
Avg holding time:
8 hours
Recovery Factor:
9.66
Long Trades:
9 (20.45%)
Short Trades:
35 (79.55%)
Profit Factor:
10.66
Expected Payoff:
4.13 USD
Average Profit:
4.78 USD
Average Loss:
-9.41 USD
Maximum consecutive losses:
2 (-18.82 USD)
Maximal consecutive loss:
-18.82 USD (2)
Monthly growth:
9.09%
Algo trading:
95%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
18.82 USD (0.90%)
Relative drawdown:
By Balance:
0.90% (18.82 USD)
By Equity:
19.31% (392.77 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURCAD | 8 | |||
| USDCAD | 8 | |||
| AUDJPY | 6 | |||
| XAUUSD | 5 | |||
| BTCUSD | 4 | |||
| AUDCAD | 3 | |||
| EURNZD | 3 | |||
| EURUSD | 3 | |||
| EURJPY | 2 | |||
| AUDCHF | 1 | |||
| USDJPY | 1 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURCAD | 16 | |||
| USDCAD | 20 | |||
| AUDJPY | 12 | |||
| XAUUSD | 85 | |||
| BTCUSD | 15 | |||
| AUDCAD | 5 | |||
| EURNZD | 11 | |||
| EURUSD | 6 | |||
| EURJPY | 5 | |||
| AUDCHF | 3 | |||
| USDJPY | 4 | |||
|
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 | |
|---|---|---|---|---|
| EURCAD | 1.1K | |||
| USDCAD | 1.4K | |||
| AUDJPY | 974 | |||
| XAUUSD | 28K | |||
| BTCUSD | 72K | |||
| AUDCAD | 314 | |||
| EURNZD | 968 | |||
| EURUSD | 306 | |||
| EURJPY | 410 | |||
| AUDCHF | 103 | |||
| USDJPY | 302 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+45.11
USD
Worst trade:
-10
USD
Maximum consecutive wins:
25
Maximum consecutive losses:
2
Maximal consecutive profit:
+101.57
USD
Maximal consecutive loss:
-18.82
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-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsEU-MT5-5
|
0.00 × 1 |
|
Exness-MT5Real29
|
0.00 × 5 |
|
CapitalPointTrading-MT5-4
|
0.00 × 5 |
|
TitanFX-MT5-01
|
0.00 × 5 |
|
ICTrading-MT5-4
|
0.00 × 3 |
|
XMGlobal-MT5 13
|
0.00 × 1 |
|
STARTRADERINTL-Live
|
0.00 × 1 |
|
Exness-MT5Real22
|
0.00 × 15 |
|
Weltrade-Real
|
0.00 × 3 |
|
OctaFX-Real
|
0.00 × 1 |
|
DerivSVG-Server-03
|
0.00 × 4 |
|
XMGlobal-MT5 2
|
0.00 × 2 |
|
VantagePrimeLimited-Live
|
0.00 × 24 |
|
ICMarketsSC-MT5
|
0.00 × 1 |
|
Exness-MT5Real2
|
0.00 × 38 |
|
ForexClubBY-MT5 Real Server
|
0.00 × 1 |
|
VantageInternational-Live 4
|
0.00 × 3 |
|
FXGT-Live
|
0.00 × 6 |
|
BlackBullMarkets-Live
|
0.04 × 102 |
|
RoboForex-ECN
|
0.07 × 28 |
|
PUPrime-Live
|
0.25 × 12 |
|
Exness-MT5Real8
|
0.29 × 269 |
|
KuberaCapitalMarkets-Server
|
0.36 × 425 |
|
FusionMarketsAU-Live
|
0.38 × 8 |
|
Exness-MT5Real
|
0.50 × 2 |
1.这是一个主要针对黄金的纯量化策略,比特币、货币对作为辅助交易对象。
2.非剥头皮策略,黄金、比特币波动较大,超短线为主;货币对波动相对小,周内波段为主,不建议用有隔夜费的账户!
3.总持仓亏损大于账户余额25%触发全部持仓强平;部分持仓超过5个交易日也有可能触发平仓。
4.非马丁策略,每个单子都有各自的盈亏及加仓策略。
5.需要1:500杠杆、余额最低1000美元以上的账户,建议按本账户资金比例设置手数。
6.定期优化策略。
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