growth since 2024
29%
- Equity
- Drawdown
Trades:
15 583
Profit Trades:
7 223 (46.35%)
Loss Trades:
8 360 (53.65%)
Best trade:
5 884.20 BRL
Worst trade:
-3 388.00 BRL
Gross Profit:
1 348 063.16 BRL
(11 897 744 pips)
Gross Loss:
-1 386 551.05 BRL
(15 205 846 pips)
Maximum consecutive wins:
67 (5 080.00 BRL)
Maximal consecutive profit:
17 752.50 BRL (20)
Sharpe Ratio:
0.01
Trading activity:
99.39%
Max deposit load:
68.03%
Latest trade:
5 days ago
Trades per week:
2
Avg holding time:
6 hours
Recovery Factor:
-0.24
Long Trades:
7 395 (47.46%)
Short Trades:
8 188 (52.54%)
Profit Factor:
0.97
Expected Payoff:
-2.47 BRL
Average Profit:
186.63 BRL
Average Loss:
-165.86 BRL
Maximum consecutive losses:
81 (-15 149.50 BRL)
Maximal consecutive loss:
-17 363.03 BRL (39)
Monthly growth:
11.29%
Annual Forecast:
137.01%
Algo trading:
99%
Drawdown by balance:
Absolute:
89 300.89 BRL
Maximal:
163 338.41 BRL (157.00%)
Relative drawdown:
By Balance:
66.98% (163 338.41 BRL)
By Equity:
16.41% (3 802.50 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINM24 | 7412 | |||
| WINQ24 | 5265 | |||
| WINJ24 | 1268 | |||
| CCMU24 | 429 | |||
| WING24 | 271 | |||
| CCMX24 | 172 | |||
| CCMK24 | 151 | |||
| BITN24 | 144 | |||
| CCMF25 | 115 | |||
| BITM24 | 74 | |||
| CCMH24 | 67 | |||
| CCMH25 | 56 | |||
| CCMK25 | 55 | |||
| CCMU25 | 52 | |||
| WDOM24 | 20 | |||
| CCMX25 | 17 | |||
| CCMF26 | 11 | |||
| CCMF24 | 4 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINM24 | -14K | |||
| WINQ24 | -44K | |||
| WINJ24 | 17K | |||
| CCMU24 | -1.9K | |||
| WING24 | 6.7K | |||
| CCMX24 | 5.6K | |||
| CCMK24 | 6.2K | |||
| BITN24 | -1.6K | |||
| CCMF25 | -2.3K | |||
| BITM24 | 198 | |||
| CCMH24 | 2.1K | |||
| CCMH25 | 3.5K | |||
| CCMK25 | 1.9K | |||
| CCMU25 | 2.2K | |||
| WDOM24 | -1.1K | |||
| CCMX25 | 927 | |||
| CCMF26 | 1.4K | |||
| CCMF24 | -226 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINM24 | -85K | |||
| WINQ24 | -137K | |||
| WINJ24 | 4.7K | |||
| CCMU24 | 2.2K | |||
| WING24 | 21K | |||
| CCMX24 | 3.8K | |||
| CCMK24 | 4K | |||
| BITN24 | -3.5M | |||
| CCMF25 | 157 | |||
| BITM24 | 451K | |||
| CCMH24 | 1.2K | |||
| CCMH25 | 2.4K | |||
| CCMK25 | 1.6K | |||
| CCMU25 | 1.2K | |||
| WDOM24 | -58K | |||
| CCMX25 | 489 | |||
| CCMF26 | 1K | |||
| CCMF24 | -113 | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- Deposit load
- Drawdown
Best trade:
+5 884.20
BRL
Worst trade:
-3 388
BRL
Maximum consecutive wins:
20
Maximum consecutive losses:
39
Maximal consecutive profit:
+5 080.00
BRL
Maximal consecutive loss:
-15 149.50
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Negociações de daytrade e swingtrade em contratos futuros. Para mais informações procure (44) 991285013
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