- Equity
- Drawdown
Trades:
486
Profit Trades:
362 (74.48%)
Loss Trades:
124 (25.51%)
Best trade:
82.08 USD
Worst trade:
-32.08 USD
Gross Profit:
2 274.66 USD
(90 033 pips)
Gross Loss:
-846.57 USD
(35 769 pips)
Maximum consecutive wins:
20 (89.81 USD)
Maximal consecutive profit:
107.68 USD (4)
Sharpe Ratio:
0.27
Trading activity:
90.80%
Max deposit load:
32.35%
Latest trade:
7 days ago
Trades per week:
11
Avg holding time:
3 days
Recovery Factor:
22.73
Long Trades:
245 (50.41%)
Short Trades:
241 (49.59%)
Profit Factor:
2.69
Expected Payoff:
2.94 USD
Average Profit:
6.28 USD
Average Loss:
-6.83 USD
Maximum consecutive losses:
4 (-62.49 USD)
Maximal consecutive loss:
-62.49 USD (4)
Monthly growth:
4.52%
Annual Forecast:
54.42%
Algo trading:
56%
Drawdown by balance:
Absolute:
27.86 USD
Maximal:
62.84 USD (2.62%)
Relative drawdown:
By Balance:
6.00% (63.61 USD)
By Equity:
56.19% (589.11 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCAD | 353 | |||
XAUUSD | 55 | |||
AUDNZD | 39 | |||
NZDCAD | 38 | |||
USDJPY | 1 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDCAD | 1.3K | |||
XAUUSD | 56 | |||
AUDNZD | -24 | |||
NZDCAD | 52 | |||
USDJPY | -1 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCAD | 48K | |||
XAUUSD | 5.1K | |||
AUDNZD | -1.3K | |||
NZDCAD | 2.2K | |||
USDJPY | -217 | |||
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+82.08
USD
Worst trade:
-32
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
4
Maximal consecutive profit:
+89.81
USD
Maximal consecutive loss:
-62.49
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 "FXCELLC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
ICMarketsSC-MT5
|
0.00 × 1 | |
TradeMaxGlobal-Live
|
0.75 × 4 | |
ICMarketsSC-MT5-2
|
0.84 × 37 | |
FusionMarkets-Live
|
1.05 × 281 | |
Axiory-Live
|
1.72 × 100 | |
ICMarketsSC-MT5-4
|
2.38 × 39 | |
Pepperstone-MT5-Live01
|
2.50 × 16 | |
Exness-MT5Real11
|
3.63 × 16 | |
VantageInternational-Live
|
3.97 × 58 | |
TMGM.TradeMax-Live
|
4.00 × 3 | |
TitanFX-MT5-01
|
4.06 × 89 | |
OctaFX-Real2
|
5.00 × 2 | |
XMGlobal-MT5 4
|
6.00 × 1 | |
FortunaMarkets-Server
|
6.35 × 48 | |
Exness-MT5Real6
|
6.75 × 4 | |
OctaFX-Real
|
8.00 × 3 | |
HFMarketsMENA-Live2
|
15.00 × 1 | |
RoboForex-Pro
|
21.00 × 3 | |
Hello everyone !!
- The BOT system automatically trades AUD/CAD with a 100% (DCA) strategy for me.
- The system utilizes the Bollinger Bands in combination with Exponential Moving Average (EMA). If the trade goes against the initial position, the system implements (DCA). The step DCA volumes used are (0.03, 0.04, 0.08, 0.16, 0.24, 0.36, 0.54).
- I personally developed this system and conducted a 5-year historical backtest (from 01/01/2018 to 01/01/2023).
- With a starting capital of $1000, the 5-year backtest resulted in a profit of $6354 and a maximum drawdown of $640.
- I have run this system on the FXCE exchange and invested $100,000, and there is a link attached for further reference.
- Link file backtest.
Thank you !!
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