growth since 2023
-41%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
509
Profit Trades:
407 (79.96%)
Loss Trades:
102 (20.04%)
Best trade:
69.47 USD
Worst trade:
-199.33 USD
Gross Profit:
3 320.29 USD
(107 601 pips)
Gross Loss:
-3 793.66 USD
(114 375 pips)
Maximum consecutive wins:
28 (195.83 USD)
Maximal consecutive profit:
195.83 USD (28)
Sharpe Ratio:
-0.02
Trading activity:
99.11%
Max deposit load:
22.79%
Latest trade:
2 days ago
Trades per week:
1
Avg holding time:
9 days
Recovery Factor:
-0.42
Long Trades:
254 (49.90%)
Short Trades:
255 (50.10%)
Profit Factor:
0.88
Expected Payoff:
-0.93 USD
Average Profit:
8.16 USD
Average Loss:
-37.19 USD
Maximum consecutive losses:
5 (-196.46 USD)
Maximal consecutive loss:
-319.93 USD (3)
Monthly growth:
-27.29%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
725.14 USD
Maximal:
1 127.84 USD (59.28%)
Relative drawdown:
By Balance:
70.86% (1 127.84 USD)
By Equity:
72.31% (539.62 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 167 | |||
| USDCAD | 124 | |||
| AUDNZD | 69 | |||
| NZDCHF | 65 | |||
| EURGBP | 47 | |||
| CADCHF | 37 | |||
|
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75
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 328 | |||
| USDCAD | -215 | |||
| AUDNZD | -420 | |||
| NZDCHF | -196 | |||
| EURGBP | 179 | |||
| CADCHF | -149 | |||
|
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 7.6K | |||
| USDCAD | -4.5K | |||
| AUDNZD | -12K | |||
| NZDCHF | -441 | |||
| EURGBP | 4.1K | |||
| CADCHF | -2K | |||
|
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80K
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- Deposit load
- Drawdown
Best trade:
+69.47
USD
Worst trade:
-199
USD
Maximum consecutive wins:
28
Maximum consecutive losses:
3
Maximal consecutive profit:
+195.83
USD
Maximal consecutive loss:
-196.46
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 "VantageMarkets-Live 3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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