- Equity
- Drawdown
Trades:
10
Profit Trades:
5 (50.00%)
Loss Trades:
5 (50.00%)
Best trade:
66.65 USD
Worst trade:
-51.15 USD
Gross Profit:
180.64 USD
(342 pips)
Gross Loss:
-204.86 USD
(1 492 pips)
Maximum consecutive wins:
3 (50.99 USD)
Maximal consecutive profit:
66.65 USD (1)
Sharpe Ratio:
-0.03
Trading activity:
7.42%
Max deposit load:
11.91%
Latest trade:
2 hours ago
Trades per week:
10
Avg holding time:
40 minutes
Recovery Factor:
-0.43
Long Trades:
10 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.88
Expected Payoff:
-2.42 USD
Average Profit:
36.13 USD
Average Loss:
-40.97 USD
Maximum consecutive losses:
2 (-52.08 USD)
Maximal consecutive loss:
-52.08 USD (2)
Monthly growth:
-0.24%
Algo trading:
100%
Drawdown by balance:
Absolute:
56.58 USD
Maximal:
56.58 USD (0.57%)
Relative drawdown:
By Balance:
0.55% (55.18 USD)
By Equity:
0.41% (41.46 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 5 | |||
| XAUUSD | 3 | |||
| EURUSD | 2 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | -47 | |||
| XAUUSD | -87 | |||
| EURUSD | 110 | |||
|
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 | |
|---|---|---|---|---|
| GBPUSD | -55 | |||
| XAUUSD | -1.3K | |||
| EURUSD | 187 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
- Deposit load
- Drawdown
Best trade:
+66.65
USD
Worst trade:
-51
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
2
Maximal consecutive profit:
+50.99
USD
Maximal consecutive loss:
-52.08
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 "FTMO-Server4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
BoltIQ Markets | Engineering the Future of Algorithmic Trading BoltIQ Markets is a quantitative trading technology company building professional-grade infrastructure for algorithmic traders, developers, and trading firms. We specialize in MetaTrader 5 (MT5) Expert Advisors, quantitative strategy development, automated risk management, and systematic trading infrastructure. Our mission is to transform trading automation from experimental code into reliable, measurable, and risk-controlled systems. Combining quantitative research, software engineering, artificial intelligence, and automated testing, we develop tools designed to improve execution discipline, operational reliability, and strategy validation. Our core expertise: Algorithmic Trading: MT5 Expert Advisors and systematic trading strategies. Quantitative Research: Backtesting, walk-forward analysis, and performance evaluation. Risk Engineering: Drawdown protection, exposure controls, and automated risk limits. EA Quality Assurance: Independent testing, debugging, and reproducible performance analysis. Trading Infrastructure: Automation, monitoring, and scalable execution architecture. Our philosophy: Risk first. Evidence over assumptions. Engineering over hype. We don’t promise profits. We engineer systems built for disciplined, data-driven trading. BoltIQ Markets — Built for Precision. Engineered for Trust. 🌐 https://boltiqmarkets.com
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