- Equity
- Drawdown
Trades:
1 221
Profit Trades:
239 (19.57%)
Loss Trades:
982 (80.43%)
Best trade:
372.37 USD
Worst trade:
-25.80 USD
Gross Profit:
2 991.53 USD
(14 999 136 pips)
Gross Loss:
-3 131.62 USD
(15 091 945 pips)
Maximum consecutive wins:
6 (149.05 USD)
Maximal consecutive profit:
583.43 USD (3)
Sharpe Ratio:
0.02
Trading activity:
100.00%
Max deposit load:
32.09%
Latest trade:
7 hours ago
Trades per week:
118
Avg holding time:
19 hours
Recovery Factor:
-0.22
Long Trades:
1 012 (82.88%)
Short Trades:
209 (17.12%)
Profit Factor:
0.96
Expected Payoff:
-0.11 USD
Average Profit:
12.52 USD
Average Loss:
-3.19 USD
Maximum consecutive losses:
48 (-334.56 USD)
Maximal consecutive loss:
-334.56 USD (48)
Monthly growth:
14.27%
Annual Forecast:
173.16%
Algo trading:
0%
Drawdown by balance:
Absolute:
634.41 USD
Maximal:
643.13 USD (60.81%)
Relative drawdown:
By Balance:
60.60% (646.27 USD)
By Equity:
50.28% (219.72 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 815 | |||
ETHUSD | 285 | |||
XAUUSD | 90 | |||
UKOIL | 9 | |||
NIO | 8 | |||
USOIL | 7 | |||
LTCUSD | 3 | |||
BABA | 3 | |||
TSM | 1 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BTCUSD | -166 | |||
ETHUSD | 104 | |||
XAUUSD | 48 | |||
UKOIL | -4 | |||
NIO | -132 | |||
USOIL | -6 | |||
LTCUSD | 2 | |||
BABA | 22 | |||
TSM | -2 | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BTCUSD | -313K | |||
ETHUSD | 138K | |||
XAUUSD | 81K | |||
UKOIL | 210 | |||
NIO | -1.3K | |||
USOIL | -463 | |||
LTCUSD | 739 | |||
BABA | 2K | |||
TSM | -232 | |||
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
- Deposit load
- Drawdown
Best trade:
+372.37
USD
Worst trade:
-26
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
48
Maximal consecutive profit:
+149.05
USD
Maximal consecutive loss:
-334.56
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 "Exness-MT5Real8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
MT5 High-Risk Portfolio: Trading Cryptocurrency
- This strategy is trend-following and may perform poorly in ranging or downtrending markets.
- Instruments: All are considered, with a preference for cryptocurrency.
- Recommendation: Use Exness Broker with a Zero account on MT5 to access all instruments.
- Due to its high volatility, cryptocurrency is not recommended for portfolios with limited funds.
- It is advisable not to replicate past orders.
- Trading Style: Positions may be opened and held, potentially for several years.
- Some positions will have a stop-loss (SL), while others may not.
- Withdrawals upon profit are permissible for portfolio rebalancing, or you may choose to deposit more funds.
- The portfolio size is around $1000 USD. It is advisable to reduce risk through parameter adjustment. Setting the risk percentage higher than the stop price is not recommended.
- Invest only funds that you can afford to risk. This is a high-risk portfolio strategy that combines the volatility of cryptocurrencies with leverage, increasing both potential returns and risks.
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