Reliability
48 weeks (since 2023)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
560
Profit Trades:
394 (70.35%)
Loss Trades:
166 (29.64%)
Best trade:
14.24 USD
Worst trade:
-18.42 USD
Gross Profit:
610.67 USD (79 946 pips)
Gross Loss:
-301.91 USD (37 165 pips)
Maximum consecutive wins:
22 (75.32 USD)
Maximal consecutive profit:
75.32 USD (22)
Sharpe Ratio:
0.20
Trading activity:
75.40%
Max deposit load:
56.63%
Latest trade:
2 days ago
Trades per week:
7
Avg holding time:
2 days
Recovery Factor:
8.97
Long Trades:
343 (61.25%)
Short Trades:
217 (38.75%)
Profit Factor:
2.02
Expected Payoff:
0.55 USD
Average Profit:
1.55 USD
Average Loss:
-1.82 USD
Maximum consecutive losses:
5 (-3.99 USD)
Maximal consecutive loss:
-26.57 USD (3)
Monthly growth:
1.69%
Annual Forecast:
20.47%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
GBPCAD 44
USDCAD 44
AUDUSD 37
AUDCAD 37
AUDJPY 32
NZDCAD 30
NZDUSD 29
EURAUD 26
EURCAD 24
EURJPY 24
EURUSD 23
CADCHF 23
EURNZD 22
GBPJPY 22
EURCHF 20
NZDJPY 19
CHFJPY 18
USDJPY 14
GBPNZD 14
EURGBP 11
CADJPY 11
AUDNZD 9
GBPCHF 8
USDCHF 7
GBPUSD 6
AUDCHF 5
GBPAUD 1
10 20 30 40 50
10 20 30 40 50
10 20 30 40 50
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPCAD 17
USDCAD 16
AUDUSD 31
AUDCAD 12
AUDJPY 25
NZDCAD 7
NZDUSD 29
EURAUD 22
EURCAD -4
EURJPY 51
EURUSD 10
CADCHF -26
EURNZD 16
GBPJPY 49
EURCHF 8
NZDJPY 38
CHFJPY 13
USDJPY -7
GBPNZD 6
EURGBP 10
CADJPY -4
AUDNZD -5
GBPCHF 8
USDCHF -18
GBPUSD -18
AUDCHF 11
GBPAUD 12
20 40 60
20 40 60
20 40 60
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPCAD 2.4K
USDCAD 2.2K
AUDUSD 3.1K
AUDCAD 1.6K
AUDJPY 3.5K
NZDCAD 916
NZDUSD 2.9K
EURAUD 3.3K
EURCAD -490
EURJPY 7.3K
EURUSD 1.1K
CADCHF -2.3K
EURNZD 2.7K
GBPJPY 7K
EURCHF 689
NZDJPY 5.5K
CHFJPY 1.8K
USDJPY -975
GBPNZD 1K
EURGBP 821
CADJPY -600
AUDNZD -812
GBPCHF 712
USDCHF -1.7K
GBPUSD -1.8K
AUDCHF 963
GBPAUD 1.9K
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K

Drawdown

Best trade:
14.24 USD
Maximum consecutive wins:
22 (75.32 USD)
Maximal consecutive profit:
75.32 USD (22)
Worst trade:
-18.42 USD
Maximum consecutive losses:
5 (-3.99 USD)
Maximal consecutive loss:
-26.57 USD (3)
Drawdown by balance:
Absolute:
1.95 USD
Maximal:
34.43 USD (7.62%)
Relative drawdown:
By Balance:
14.36% (34.43 USD)
By Equity:
85.05% (278.88 USD)

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
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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 "HFMarketsSA-Live Server 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Pepperstone-01
0.00 × 3
Tickmill-Live04
0.00 × 2
Tickmill-Live02
0.00 × 16
ICMarkets-Live12
0.07 × 347
Exness-Real2
0.25 × 4
ICMarketsSC-Live18
1.71 × 41
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2024.05.03 05:05
Removed warning: Low trading activity - not enough trades detected during the last month
2024.05.03 04:04
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.24 03:44
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.10 14:55
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.10 14:55
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.03.14 01:51
High current drawdown in 30% indicates the absence of risk limitation
2024.03.13 16:43
Removed warning: High current drawdown indicates the absence of risk limitation
2024.03.13 15:38
High current drawdown in 30% indicates the absence of risk limitation
2024.03.13 12:58
Removed warning: High current drawdown indicates the absence of risk limitation
2024.03.13 09:53
High current drawdown in 30% indicates the absence of risk limitation
2024.03.08 14:38
Removed warning: High current drawdown indicates the absence of risk limitation
2024.03.08 13:36
High current drawdown in 30% indicates the absence of risk limitation
2024.03.08 12:36
Removed warning: High current drawdown indicates the absence of risk limitation
2024.03.08 03:21
High current drawdown in 30% indicates the absence of risk limitation
2024.03.08 01:00
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.16 15:31
Removed warning: Low trading activity - not enough trades detected during the last month
2024.02.14 09:31
Removed warning: Low trading activity - not enough trades detected during the last month
2024.01.15 17:36
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.15 02:49
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.12 15:58
Removed warning: High current drawdown indicates the absence of risk limitation
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