Reliability
69 weeks (since 2023)
0
0 USD
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Growth

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1 362
Profit Trades:
815 (59.83%)
Loss Trades:
547 (40.16%)
Best trade:
3 085.58 HKD
Worst trade:
-5 135.59 HKD
Gross Profit:
155 432.51 HKD (304 762 pips)
Gross Loss:
-153 373.69 HKD (391 984 pips)
Maximum consecutive wins:
22 (2 319.15 HKD)
Maximal consecutive profit:
11 644.75 HKD (15)
Sharpe Ratio:
0.02
Trading activity:
97.79%
Max deposit load:
19.44%
Latest trade:
1 day ago
Trades per week:
28
Avg holding time:
8 days
Recovery Factor:
0.04
Long Trades:
647 (47.50%)
Short Trades:
715 (52.50%)
Profit Factor:
1.01
Expected Payoff:
1.51 HKD
Average Profit:
190.71 HKD
Average Loss:
-280.39 HKD
Maximum consecutive losses:
50 (-14 669.59 HKD)
Maximal consecutive loss:
-22 717.15 HKD (45)
Monthly growth:
-0.63%
Annual Forecast:
-7.64%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
GBPCAD 264
EURCAD 188
AUDCAD 70
AUDNZD 65
NZDCHF 63
GBPNZD 55
EURNZD 55
NZDUSD 54
GBPUSD 53
GBPCHF 50
EURUSD 50
GBPAUD 48
AUDCHF 48
EURCHF 46
EURGBP 44
EURAUD 41
USDCAD 38
CADCHF 31
AUDUSD 28
NZDCAD 21
CADJPY 19
NZDJPY 13
GBPJPY 5
USDCHF 5
CHFJPY 4
AUDJPY 3
XAUUSD 1
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPCAD -4.8K
EURCAD -1.6K
AUDCAD 289
AUDNZD 341
NZDCHF 352
GBPNZD 487
EURNZD 567
NZDUSD 246
GBPUSD 406
GBPCHF 189
EURUSD 497
GBPAUD 657
AUDCHF 271
EURCHF 93
EURGBP 136
EURAUD 315
USDCAD 227
CADCHF 134
AUDUSD 587
NZDCAD 118
CADJPY 376
NZDJPY 43
GBPJPY -2
USDCHF 27
CHFJPY 333
AUDJPY 6
XAUUSD -41
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPCAD -108K
EURCAD -64K
AUDCAD 8.8K
AUDNZD 7.6K
NZDCHF 4.1K
GBPNZD 10K
EURNZD 7.5K
NZDUSD 7.1K
GBPUSD 4.4K
GBPCHF 3.8K
EURUSD 8.4K
GBPAUD -6.8K
AUDCHF -1.4K
EURCHF 1.8K
EURGBP 5.4K
EURAUD 5.6K
USDCAD 10K
CADCHF -45
AUDUSD 5.2K
NZDCAD 2.4K
CADJPY 2K
NZDJPY 2K
GBPJPY -1K
USDCHF 931
CHFJPY 562
AUDJPY 422
XAUUSD -270
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K

Drawdown

Best trade:
3 085.58 HKD
Maximum consecutive wins:
22 (2 319.15 HKD)
Maximal consecutive profit:
11 644.75 HKD (15)
Worst trade:
-5 135.59 HKD
Maximum consecutive losses:
50 (-14 669.59 HKD)
Maximal consecutive loss:
-22 717.15 HKD (45)
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
50 015.71 HKD (81.01%)
Relative drawdown:
By Balance:
25.83% (50 015.71 HKD)
By Equity:
68.93% (142 498.84 HKD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

No data
No data

Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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 "VantageInternational-Live 7" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarketsSC-Live33
0.00 × 1
BlackBullMarkets-Live
0.00 × 1
ICMarketsSC-Live11
0.25 × 4
BroctagonPrimeMarkets-Live
0.34 × 35
Darwinex-Live
1.00 × 3
VantageInternational-Live 7
1.40 × 141
VantageInternational-Live 2
3.00 × 4
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No reviews
2024.03.18 18:43
80% of growth achieved within 22 days. This comprises 4.99% of days out of 441 days of the signal's entire lifetime.
2024.03.01 07:36
High current drawdown in 30% indicates the absence of risk limitation
2024.03.01 06:35
Removed warning: High current drawdown indicates the absence of risk limitation
2024.03.01 05:17
High current drawdown in 30% indicates the absence of risk limitation
2024.03.01 04:17
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.23 15:35
High current drawdown in 33% indicates the absence of risk limitation
2024.02.23 14:34
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.23 12:47
High current drawdown in 32% indicates the absence of risk limitation
2024.02.23 10:44
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.23 09:44
High current drawdown in 32% indicates the absence of risk limitation
2024.02.23 03:46
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.23 02:27
High current drawdown in 30% indicates the absence of risk limitation
2024.02.22 21:03
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.22 19:43
High current drawdown in 31% indicates the absence of risk limitation
2024.02.22 10:57
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.22 09:57
High current drawdown in 30% indicates the absence of risk limitation
2024.02.20 19:03
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.20 15:44
High current drawdown in 32% indicates the absence of risk limitation
2024.02.13 19:39
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.13 18:39
High current drawdown in 30% indicates the absence of risk limitation
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