Подписка будет разрешена после начала торговли
- Средства
- Просадка
Распределение
| Символ | Сделки | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.r | 24 | |||
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30
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| Символ | Общая прибыль, USD | Убыток, USD | Прибыль, USD | |
|---|---|---|---|---|
| XAUUSD.r | 160 | |||
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200
400
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800
1K
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1K
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1K
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| Символ | Общая прибыль, pips | Убыток, pips | Прибыль, pips | |
|---|---|---|---|---|
| XAUUSD.r | 3.9K | |||
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2.5K
5K
7.5K
10K
13K
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18K
20K
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2.5K
5K
7.5K
10K
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20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
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- Загрузка депозита
- Просадка
Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "FPMarketsSC-Live" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.
Нет данных
Introduction
HP Trade Pro is an algorithmic trading system developed for the Gold (XAU/USD) market. The system utilizes a fixed set of rules to identify potential entry and exit points based on market volatility and price action. It incorporates an automated volume calculation feature that adjusts position sizes according to the current account equity.
Strategy Concept
The underlying concept of the system is based on a systematic approach to capital management. The strategy does not rely on Martingale or grid-based methods. Instead, it focuses on individual trade execution with defined risk parameters. The primary goal of the algorithm is to manage market exposure through a mathematical model of position sizing.
Performance Analysis (Backtest Results)
The following data is derived from a backtest conducted on historical tick data (100% quality) for the period of April 1, 2025, to April 29, 2026. Please note that these results are based on simulated trading and do not represent actual trading performance in a live environment.
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Total Net Profit (Simulated): $6,088,460.97 (Starting from a $10,000 deposit)
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Profit Factor: 2.85
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Sharpe Ratio: 33.37
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Recovery Factor: 17.54
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Maximal Equity Drawdown: 6.15%
Risk Management Features
The system includes several built-in technical filters designed to address various market conditions:
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Volatility Filter: Monitors rapid price movements to adjust trading activity.
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Spread Control: Limits trade execution during periods of high market spreads to manage transaction costs.
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Equity Protection: Includes a technical stop-out mechanism to limit total account drawdown based on user-defined levels.
Operational Requirements
For optimal technical performance of the algorithm, the following environment is recommended:
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Symbol: XAUUSD (Gold)
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Account Type: ECN or Raw Spread accounts with low commission structures.
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Connectivity: A Virtual Private Server (VPS) with low latency to the broker's server is advised to ensure precise execution of the trade logic.
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Minimum Balance: $1,000.
Disclaimer
Trading financial instruments involves significant risk to your capital. The backtest results presented here are intended for informational purposes to demonstrate the logic of the algorithm over a specific historical period. Past performance in a simulated environment is not a reliable indicator of future results in live trading. There are no guarantees of profit or protection against loss.