growth since 2023
2 358%
- Equity
- Drawdown
Trades:
820
Profit Trades:
550 (67.07%)
Loss Trades:
270 (32.93%)
Best trade:
10 689.28 HKD
Worst trade:
-17 445.31 HKD
Gross Profit:
530 641.93 HKD
(177 151 pips)
Gross Loss:
-221 746.69 HKD
(82 581 pips)
Maximum consecutive wins:
13 (8 698.24 HKD)
Maximal consecutive profit:
29 980.25 HKD (12)
Sharpe Ratio:
0.19
Trading activity:
37.83%
Max deposit load:
119.66%
Latest trade:
2 days ago
Trades per week:
2
Avg holding time:
1 day
Recovery Factor:
6.85
Long Trades:
413 (50.37%)
Short Trades:
407 (49.63%)
Profit Factor:
2.39
Expected Payoff:
376.70 HKD
Average Profit:
964.80 HKD
Average Loss:
-821.28 HKD
Maximum consecutive losses:
10 (-22 559.07 HKD)
Maximal consecutive loss:
-45 076.68 HKD (4)
Monthly growth:
-1.40%
Annual Forecast:
-17.01%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
45 076.68 HKD (25.51%)
Relative drawdown:
By Balance:
98.35% (45 076.68 HKD)
By Equity:
91.37% (41 829.71 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD+ | 83 | |||
| GBPAUD+ | 81 | |||
| EURUSD+ | 71 | |||
| GBPNZD+ | 63 | |||
| GBPJPY+ | 53 | |||
| EURNZD+ | 52 | |||
| CADJPY+ | 41 | |||
| EURCAD+ | 38 | |||
| EURJPY+ | 37 | |||
| USDCAD+ | 37 | |||
| GBPCAD+ | 37 | |||
| CHFJPY+ | 35 | |||
| EURAUD+ | 30 | |||
| USDJPY+ | 28 | |||
| NZDCAD+ | 24 | |||
| AUDJPY+ | 19 | |||
| NZDJPY+ | 17 | |||
| GBPCHF+ | 14 | |||
| USDCHF+ | 13 | |||
| AUDNZD+ | 13 | |||
| AUDUSD+ | 10 | |||
| EURCHF+ | 5 | |||
| AUDCAD+ | 5 | |||
| CADCHF+ | 3 | |||
| NZDCHF+ | 3 | |||
| AUDCHF+ | 2 | |||
| EURGBP+ | 2 | |||
| NZDUSD+ | 2 | |||
| HK50ft.r | 1 | |||
| HK50.r | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD+ | 4.5K | |||
| GBPAUD+ | 4.9K | |||
| EURUSD+ | 1.9K | |||
| GBPNZD+ | 4.1K | |||
| GBPJPY+ | 3.7K | |||
| EURNZD+ | 2K | |||
| CADJPY+ | 640 | |||
| EURCAD+ | 1.7K | |||
| EURJPY+ | 3.3K | |||
| USDCAD+ | 4.9K | |||
| GBPCAD+ | 1.9K | |||
| CHFJPY+ | 1.4K | |||
| EURAUD+ | 1K | |||
| USDJPY+ | 3.5K | |||
| NZDCAD+ | 1.4K | |||
| AUDJPY+ | -5.9K | |||
| NZDJPY+ | 177 | |||
| GBPCHF+ | 2.2K | |||
| USDCHF+ | 144 | |||
| AUDNZD+ | 493 | |||
| AUDUSD+ | 849 | |||
| EURCHF+ | 201 | |||
| AUDCAD+ | 29 | |||
| CADCHF+ | 18 | |||
| NZDCHF+ | 59 | |||
| AUDCHF+ | 12 | |||
| EURGBP+ | 593 | |||
| NZDUSD+ | 8 | |||
| HK50ft.r | 1 | |||
| HK50.r | 2 | |||
|
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 | |
|---|---|---|---|---|
| GBPUSD+ | 5K | |||
| GBPAUD+ | 5.2K | |||
| EURUSD+ | 2.7K | |||
| GBPNZD+ | 14K | |||
| GBPJPY+ | 12K | |||
| EURNZD+ | 6.2K | |||
| CADJPY+ | 1.5K | |||
| EURCAD+ | 5.6K | |||
| EURJPY+ | 9.9K | |||
| USDCAD+ | 4.1K | |||
| GBPCAD+ | 4.7K | |||
| CHFJPY+ | 357 | |||
| EURAUD+ | 5.1K | |||
| USDJPY+ | 6.2K | |||
| NZDCAD+ | 2.9K | |||
| AUDJPY+ | -6.5K | |||
| NZDJPY+ | 534 | |||
| GBPCHF+ | 1.2K | |||
| USDCHF+ | 1.5K | |||
| AUDNZD+ | 1.9K | |||
| AUDUSD+ | 929 | |||
| EURCHF+ | 212 | |||
| AUDCAD+ | 135 | |||
| CADCHF+ | -180 | |||
| NZDCHF+ | 141 | |||
| AUDCHF+ | 143 | |||
| EURGBP+ | 438 | |||
| NZDUSD+ | -1.1K | |||
| HK50ft.r | 10K | |||
| HK50.r | 18 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+10 689.28
HKD
Worst trade:
-17 445
HKD
Maximum consecutive wins:
12
Maximum consecutive losses:
4
Maximal consecutive profit:
+8 698.24
HKD
Maximal consecutive loss:
-22 559.07
HKD
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 9" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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