growth since 2023
5%
- Equity
- Drawdown
Trades:
1 617
Profit Trades:
1 226 (75.81%)
Loss Trades:
391 (24.18%)
Best trade:
100.92 EUR
Worst trade:
-607.96 EUR
Gross Profit:
9 007.58 EUR
(246 996 pips)
Gross Loss:
-8 745.25 EUR
(299 456 pips)
Maximum consecutive wins:
40 (214.15 EUR)
Maximal consecutive profit:
237.89 EUR (31)
Sharpe Ratio:
0.03
Trading activity:
99.19%
Max deposit load:
187.49%
Latest trade:
10 days ago
Trades per week:
0
Avg holding time:
7 days
Recovery Factor:
0.23
Long Trades:
521 (32.22%)
Short Trades:
1 096 (67.78%)
Profit Factor:
1.03
Expected Payoff:
0.16 EUR
Average Profit:
7.35 EUR
Average Loss:
-22.37 EUR
Maximum consecutive losses:
7 (-287.83 EUR)
Maximal consecutive loss:
-1 048.37 EUR (2)
Monthly growth:
-10.51%
Annual Forecast:
-100.00%
Algo trading:
89%
Drawdown by balance:
Absolute:
142.95 EUR
Maximal:
1 165.35 EUR (60.89%)
Relative drawdown:
By Balance:
40.43% (1 165.21 EUR)
By Equity:
60.79% (1 561.23 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 832 | |||
| AUDCAD | 398 | |||
| NZDCAD | 76 | |||
| NZDUSD | 51 | |||
| GBPUSD | 33 | |||
| EURJPY | 21 | |||
| AUDNZD | 21 | |||
| AUDJPY | 20 | |||
| AUDUSD | 17 | |||
| CADJPY | 16 | |||
| EURCAD | 15 | |||
| AUDCHF | 15 | |||
| EURCHF | 14 | |||
| GBPNZD | 14 | |||
| USDCAD | 13 | |||
| GBPJPY | 10 | |||
| XAUUSD | 10 | |||
| EURGBP | 10 | |||
| CHFJPY | 9 | |||
| CADCHF | 8 | |||
| NZDCHF | 7 | |||
| USDCHF | 5 | |||
| GBPCAD | 1 | |||
| GBPAUD | 1 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -44 | |||
| AUDCAD | 551 | |||
| NZDCAD | 141 | |||
| NZDUSD | -99 | |||
| GBPUSD | -151 | |||
| EURJPY | 50 | |||
| AUDNZD | 37 | |||
| AUDJPY | 40 | |||
| AUDUSD | 104 | |||
| CADJPY | 58 | |||
| EURCAD | -120 | |||
| AUDCHF | -524 | |||
| EURCHF | 85 | |||
| GBPNZD | 87 | |||
| USDCAD | 65 | |||
| GBPJPY | -59 | |||
| XAUUSD | 29 | |||
| EURGBP | 23 | |||
| CHFJPY | -115 | |||
| CADCHF | 76 | |||
| NZDCHF | 27 | |||
| USDCHF | 37 | |||
| GBPCAD | 5 | |||
| GBPAUD | 1 | |||
|
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 | |
|---|---|---|---|---|
| EURUSD | -63K | |||
| AUDCAD | 14K | |||
| NZDCAD | 5.7K | |||
| NZDUSD | 174 | |||
| GBPUSD | -4.9K | |||
| EURJPY | 4K | |||
| AUDNZD | 2.9K | |||
| AUDJPY | 4.4K | |||
| AUDUSD | 5.1K | |||
| CADJPY | 2.3K | |||
| EURCAD | -8.3K | |||
| AUDCHF | -23K | |||
| EURCHF | 2.2K | |||
| GBPNZD | 5.1K | |||
| USDCAD | 3.1K | |||
| GBPJPY | -2.4K | |||
| XAUUSD | -962 | |||
| EURGBP | 705 | |||
| CHFJPY | -4.4K | |||
| CADCHF | 2K | |||
| NZDCHF | 1.1K | |||
| USDCHF | 1.1K | |||
| GBPCAD | 209 | |||
| GBPAUD | 60 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+100.92
EUR
Worst trade:
-608
EUR
Maximum consecutive wins:
31
Maximum consecutive losses:
2
Maximal consecutive profit:
+214.15
EUR
Maximal consecutive loss:
-287.83
EUR
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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
AdmiralsGroup-Live
|
0.00 × 1 | |
|
Exness-MT5Real
|
0.00 × 3 | |
|
ICMarketsEU-MT5
|
0.00 × 1 | |
|
OneRoyal-Server
|
0.00 × 2 | |
|
ICMarketsSC-MT5-2
|
0.00 × 11 | |
|
RoboForex-ECN
|
0.15 × 33 | |
|
VTMarkets-Live
|
0.22 × 55 | |
|
Darwinex-Live
|
0.30 × 4574 | |
|
TradeMaxGlobal-Live
|
0.31 × 275 | |
|
AmanaCapital-Live
|
0.63 × 875 | |
|
Exness-MT5Real3
|
0.85 × 167 | |
|
PrimeCodex-MT5
|
0.95 × 433 | |
|
Exness-MT5Real20
|
1.00 × 2 | |
|
SMCapitalMarkets-Live2
|
1.00 × 2 | |
|
Pepperstone-MT5-Live01
|
1.04 × 194 | |
|
ICMarketsSC-MT5
|
1.18 × 22 | |
|
VantageFXInternational-Live
|
2.52 × 44 | |
|
Ava-Real 1-MT5
|
2.86 × 7 | |
|
TickmillUK-Live
|
2.88 × 8 | |
|
BlackBullMarkets-Live
|
3.00 × 1 | |
|
FXChoice-MetaTrader 5 Pro
|
3.00 × 7 | |
|
Alpari-Real01
|
3.00 × 1 | |
|
XMGlobal-MT5 2
|
3.52 × 44 | |
|
AdmiralMarkets-Live
|
3.81 × 289 | |
|
KuberaCapitalMarkets-Server
|
3.86 × 37 | |
Autopilot adopts several automated trading bots on EURUSD. Algorithms uses multi time frame data to filter the most profitable trades.
Money Management is based on a risk assesment based on available balance, limiting maximum losses for each trade.
The portfolio of algorithms is reassessed and rebalanced every month to assure stability of the equity line.
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