growth since 2023
-24%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
479
Profit Trades:
385 (80.37%)
Loss Trades:
94 (19.62%)
Best trade:
69.47 USD
Worst trade:
-199.33 USD
Gross Profit:
3 168.74 USD
(102 254 pips)
Gross Loss:
-3 443.09 USD
(102 892 pips)
Maximum consecutive wins:
28 (195.83 USD)
Maximal consecutive profit:
195.83 USD (28)
Sharpe Ratio:
-0.00
Trading activity:
99.11%
Max deposit load:
22.79%
Latest trade:
2 days ago
Trades per week:
4
Avg holding time:
8 days
Recovery Factor:
-0.24
Long Trades:
238 (49.69%)
Short Trades:
241 (50.31%)
Profit Factor:
0.92
Expected Payoff:
-0.57 USD
Average Profit:
8.23 USD
Average Loss:
-36.63 USD
Maximum consecutive losses:
5 (-196.46 USD)
Maximal consecutive loss:
-319.93 USD (3)
Monthly growth:
5.39%
Annual Forecast:
65.37%
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 | 162 | |||
| USDCAD | 112 | |||
| NZDCHF | 64 | |||
| AUDNZD | 59 | |||
| EURGBP | 45 | |||
| CADCHF | 37 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 303 | |||
| USDCAD | -263 | |||
| NZDCHF | -206 | |||
| AUDNZD | -133 | |||
| EURGBP | 174 | |||
| CADCHF | -149 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 7.6K | |||
| USDCAD | -6.8K | |||
| NZDCHF | -711 | |||
| AUDNZD | -3.5K | |||
| EURGBP | 4.5K | |||
| CADCHF | -2K | |||
|
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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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