growth since 2024
12%
- Equity
- Drawdown
Trades:
72
Profit Trades:
41 (56.94%)
Loss Trades:
31 (43.06%)
Best trade:
467.71 USD
Worst trade:
-119.28 USD
Gross Profit:
1 342.75 USD
(164 717 pips)
Gross Loss:
-872.21 USD
(82 528 pips)
Maximum consecutive wins:
5 (217.51 USD)
Maximal consecutive profit:
625.97 USD (3)
Sharpe Ratio:
0.09
Trading activity:
48.38%
Max deposit load:
9.30%
Latest trade:
1 day ago
Trades per week:
13
Avg holding time:
13 hours
Recovery Factor:
1.28
Long Trades:
43 (59.72%)
Short Trades:
29 (40.28%)
Profit Factor:
1.54
Expected Payoff:
6.54 USD
Average Profit:
32.75 USD
Average Loss:
-28.14 USD
Maximum consecutive losses:
4 (-118.01 USD)
Maximal consecutive loss:
-161.10 USD (2)
Monthly growth:
4.97%
Algo trading:
43%
Drawdown by balance:
Absolute:
365.82 USD
Maximal:
368.66 USD (36.76%)
Relative drawdown:
By Balance:
9.27% (368.08 USD)
By Equity:
7.42% (291.94 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GOLD | 28 | |||
SILVER | 20 | |||
EURUSD | 13 | |||
#Bund_U4 | 6 | |||
_GER40_U4 | 5 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GOLD | 250 | |||
SILVER | 335 | |||
EURUSD | -2 | |||
#Bund_U4 | -82 | |||
_GER40_U4 | -31 | |||
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
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GOLD | 99K | |||
SILVER | -1.6K | |||
EURUSD | -417 | |||
#Bund_U4 | -77 | |||
_GER40_U4 | -15K | |||
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+467.71
USD
Worst trade:
-119
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+217.51
USD
Maximal consecutive loss:
-118.01
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 "AdmiralsGroup-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Short-term position trading strategy with risk management summary
Objective:
- Capitalize on short-term price movements (1-12 hours) in bullish markets.
Approach:
- Buy-only trades.
- Entry and exit based on price signals.
- Risk management using progressive increase in position size after a loss (1.8x factor).
- Utilization of an automated trading bot for monitoring and execution.
Potential advantages:
- Generation of regular profits.
- Discipline and structure in trading.
- Active risk management.
Potential risks:
- Market volatility and unpredictable price movements.
- Need for constant monitoring (even with a bot).
- Increased risk of substantial losses in a series of losing trades.
Target audience:
- Traders with moderate to high risk tolerance.
- Those who appreciate a proactive and disciplined trading approach.
- Individuals with sufficient capital to withstand potential losses.
Important notes:
- Thorough understanding of risks is crucial before employing this strategy.
- Strict risk management is essential to limit potential losses.
- Past performance does not guarantee future results.
Remember that trading involves inherent risks and it is critical to adopt a cautious and responsible approach.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage