- Equity
- Drawdown
Trades:
1 048
Profit Trades:
187 (17.84%)
Loss Trades:
861 (82.16%)
Best trade:
538.00 USD
Worst trade:
-39.02 USD
Gross Profit:
3 585.78 USD
(16 014 242 pips)
Gross Loss:
-2 853.37 USD
(14 333 565 pips)
Maximum consecutive wins:
7 (80.77 USD)
Maximal consecutive profit:
868.73 USD (4)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
60.15%
Latest trade:
10 hours ago
Trades per week:
89
Avg holding time:
18 hours
Recovery Factor:
1.36
Long Trades:
879 (83.87%)
Short Trades:
169 (16.13%)
Profit Factor:
1.26
Expected Payoff:
0.70 USD
Average Profit:
19.18 USD
Average Loss:
-3.31 USD
Maximum consecutive losses:
44 (-81.44 USD)
Maximal consecutive loss:
-200.95 USD (43)
Monthly growth:
-2.43%
Annual Forecast:
-29.51%
Algo trading:
0%
Drawdown by balance:
Absolute:
508.65 USD
Maximal:
539.70 USD (23.67%)
Relative drawdown:
By Balance:
49.37% (537.13 USD)
By Equity:
64.95% (700.99 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 740 | |||
ETHUSD | 248 | |||
XAUUSD | 46 | |||
NIO | 4 | |||
UKOIL | 3 | |||
USOIL | 3 | |||
BABA | 2 | |||
TSM | 2 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BTCUSD | 393 | |||
ETHUSD | 406 | |||
XAUUSD | -31 | |||
NIO | -28 | |||
UKOIL | -11 | |||
USOIL | -25 | |||
BABA | -7 | |||
TSM | 48 | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BTCUSD | 1.4M | |||
ETHUSD | 283K | |||
XAUUSD | 14K | |||
NIO | -247 | |||
UKOIL | -854 | |||
USOIL | -2.3K | |||
BABA | -46 | |||
TSM | 5.1K | |||
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:
+538.00
USD
Worst trade:
-39
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
43
Maximal consecutive profit:
+80.77
USD
Maximal consecutive loss:
-81.44
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.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
The minimum subscription period is 30 days