Strategy from 9 AM to 3 AM (XAUUSD / GOLD)
TP:SL is about a 7:12 ratio
Initial Margin: 300 000
Leverage: 1:25
History Quality: 100%
Total Profit/Loss: 239 411
Max Drawdown Balance: 34 842 (12%)
Max Drawdown Margin: 41 626 (10%)
Relative Drawdown (Balance): 12% (34 842)
Relative Drawdown (Margin): 14% (41 516)
Profit Factor: 1.57
Recovery Factor: 5.75
Sharpe Ratio: 2.57
Z-Score: 0.34 (26.61%)
Number of Trades: 175
Winning Trades (Win Rate %): 128 (73.14%)
Losing Trades (Loss Rate %): 47 (26.86%)
Max Consecutive Wins (Amount): 14
Max Consecutive Losses (Amount): 4
In a noisy world, the power to discern the genuine.
Until next time!
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