- Equity
- Drawdown
Trades:
1 234
Profit Trades:
303 (24.55%)
Loss Trades:
931 (75.45%)
Best trade:
506.45 USD
Worst trade:
-39.70 USD
Gross Profit:
5 586.68 USD
(21 474 985 pips)
Gross Loss:
-3 555.35 USD
(16 385 458 pips)
Maximum consecutive wins:
8 (74.22 USD)
Maximal consecutive profit:
1 151.69 USD (6)
Sharpe Ratio:
0.08
Trading activity:
100.00%
Max deposit load:
26.97%
Latest trade:
12 minutes ago
Trades per week:
127
Avg holding time:
2 days
Recovery Factor:
4.16
Long Trades:
1 091 (88.41%)
Short Trades:
143 (11.59%)
Profit Factor:
1.57
Expected Payoff:
1.65 USD
Average Profit:
18.44 USD
Average Loss:
-3.82 USD
Maximum consecutive losses:
45 (-77.58 USD)
Maximal consecutive loss:
-91.99 USD (14)
Monthly growth:
8.18%
Annual Forecast:
99.29%
Algo trading:
0%
Drawdown by balance:
Absolute:
92.28 USD
Maximal:
487.98 USD (32.22%)
Relative drawdown:
By Balance:
32.29% (489.55 USD)
By Equity:
44.19% (695.44 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 820 | |||
ETHUSD | 313 | |||
XAUUSD | 27 | |||
LTCUSD | 15 | |||
NIO | 14 | |||
UKOIL | 12 | |||
BABA | 12 | |||
USOIL | 11 | |||
MSFT | 6 | |||
TSM | 2 | |||
EURUSD | 1 | |||
PDD | 1 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BTCUSD | 862 | |||
ETHUSD | 1K | |||
XAUUSD | 14 | |||
LTCUSD | -14 | |||
NIO | 54 | |||
UKOIL | -2 | |||
BABA | -15 | |||
USOIL | 19 | |||
MSFT | 123 | |||
TSM | -3 | |||
EURUSD | -2 | |||
PDD | -7 | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BTCUSD | 4.5M | |||
ETHUSD | 518K | |||
XAUUSD | 14K | |||
LTCUSD | -2K | |||
NIO | 437 | |||
UKOIL | 310 | |||
BABA | 5.2K | |||
USOIL | 2.6K | |||
MSFT | 13K | |||
TSM | -253 | |||
EURUSD | -195 | |||
PDD | -655 | |||
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
- Deposit load
- Drawdown
Best trade:
+506.45
USD
Worst trade:
-40
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
14
Maximal consecutive profit:
+74.22
USD
Maximal consecutive loss:
-77.58
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 "Exness-MT5Real7" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
ICMarketsSC-MT5-4
|
0.00 × 1 | |
Exness-MT5Real5
|
0.00 × 3 | |
VantageInternational-Live
|
0.50 × 24 | |
Pepperstone-MT5-Live01
|
2.00 × 1 | |
Exness-MT5Real3
|
2.76 × 292 | |
Exness-MT5Real7
|
2.91 × 785 | |
AdmiralMarkets-Live
|
3.00 × 1 | |
Exness-MT5Real12
|
4.38 × 86 | |
XMGlobal-MT5 4
|
4.97 × 29 | |
Exness-MT5Real
|
5.68 × 339 | |
Exness-MT5Real15
|
6.39 × 240 | |
RoboForex-ECN
|
6.49 × 89 | |
Exness-MT5Real6
|
6.54 × 76 | |
Exness-MT5Real8
|
9.14 × 63 | |
FusionMarkets-Live
|
17.89 × 35 | |
ICMarketsEU-MT5-2
|
22.70 × 90 | |
ICMarketsSC-MT5-2
|
26.39 × 454 | |
ICMarketsSC-MT5
|
27.89 × 112 | |
MT5 High-Risk Portfolio: Trading Cryptocurrency
- This strategy is trend-following and may perform poorly in ranging or downtrending markets.
- Instruments: All are considered, with a preference for cryptocurrency.
- Recommendation: Use Exness Broker with a Raw account on MT5 to access all instruments.
- Due to its high volatility, cryptocurrency is not recommended for portfolios with limited funds.
- It is advisable not to replicate past orders.
- Trading Style: Positions may be opened and held, potentially for several years.
- Some positions will have a stop-loss (SL), while others may not.
- Withdrawals upon profit are permissible for portfolio rebalancing, or you may choose to deposit more funds.
- The portfolio size is around $1000 USD. It is advisable to reduce risk through parameter adjustment. Setting the risk percentage higher than the stop price is not recommended.
- Invest only funds that you can afford to risk. This is a high-risk portfolio strategy that combines the volatility of cryptocurrencies with leverage, increasing both potential returns and risks.
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The minimum subscription period is 30 days