growth since 2023
94%
- Equity
- Drawdown
Trades:
3 519
Profit Trades:
3 448 (97.98%)
Loss Trades:
71 (2.02%)
Best trade:
151.20 USD
Worst trade:
-84.30 USD
Gross Profit:
1 958.41 USD
(1 303 735 pips)
Gross Loss:
-437.25 USD
(6 518 pips)
Maximum consecutive wins:
972 (266.17 USD)
Maximal consecutive profit:
332.95 USD (55)
Sharpe Ratio:
0.14
Trading activity:
98.01%
Max deposit load:
7.85%
Latest trade:
1 day ago
Trades per week:
4
Avg holding time:
4 days
Recovery Factor:
5.21
Long Trades:
3 517 (99.94%)
Short Trades:
2 (0.06%)
Profit Factor:
4.48
Expected Payoff:
0.43 USD
Average Profit:
0.57 USD
Average Loss:
-6.16 USD
Maximum consecutive losses:
11 (-17.27 USD)
Maximal consecutive loss:
-173.15 USD (10)
Monthly growth:
3.91%
Annual Forecast:
47.44%
Algo trading:
54%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
291.77 USD (9.77%)
Relative drawdown:
By Balance:
9.41% (291.77 USD)
By Equity:
55.19% (1 529.20 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| OILCash | 3430 | |||
| VIX-AUG25 | 25 | |||
| VIX-JUN25 | 21 | |||
| VIX-SEP25 | 15 | |||
| VIX-JUL25 | 13 | |||
| Tesla | 5 | |||
| BTCUSD | 5 | |||
| AmericanAirlines | 3 | |||
| VIX-OCT25 | 1 | |||
| Nestle | 1 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| OILCash | 1.4K | |||
| VIX-AUG25 | -126 | |||
| VIX-JUN25 | 34 | |||
| VIX-SEP25 | -127 | |||
| VIX-JUL25 | -67 | |||
| Tesla | 28 | |||
| BTCUSD | 115 | |||
| AmericanAirlines | 27 | |||
| VIX-OCT25 | 151 | |||
| Nestle | 109 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| OILCash | 113K | |||
| VIX-AUG25 | -1.9K | |||
| VIX-JUN25 | 2K | |||
| VIX-SEP25 | -1.3K | |||
| VIX-JUL25 | -1.4K | |||
| Tesla | 3.7K | |||
| BTCUSD | 1.2M | |||
| AmericanAirlines | 239 | |||
| VIX-OCT25 | 188 | |||
| Nestle | 893 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+151.20
USD
Worst trade:
-84
USD
Maximum consecutive wins:
55
Maximum consecutive losses:
10
Maximal consecutive profit:
+266.17
USD
Maximal consecutive loss:
-17.27
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 "XMGlobal-MT5 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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