growth since 2023
217%
- Equity
- Drawdown
Trades:
5 524
Profit Trades:
4 382 (79.32%)
Loss Trades:
1 142 (20.67%)
Best trade:
3 020.94 EUR
Worst trade:
-1 001.78 EUR
Gross Profit:
65 578.85 EUR
(701 414 pips)
Gross Loss:
-54 117.44 EUR
(958 175 pips)
Maximum consecutive wins:
44 (76.39 EUR)
Maximal consecutive profit:
3 490.04 EUR (4)
Sharpe Ratio:
0.04
Trading activity:
92.46%
Max deposit load:
84.32%
Latest trade:
7 hours ago
Trades per week:
14
Avg holding time:
3 days
Recovery Factor:
2.09
Long Trades:
2 737 (49.55%)
Short Trades:
2 787 (50.45%)
Profit Factor:
1.21
Expected Payoff:
2.07 EUR
Average Profit:
14.97 EUR
Average Loss:
-47.39 EUR
Maximum consecutive losses:
12 (-4 906.16 EUR)
Maximal consecutive loss:
-4 906.16 EUR (12)
Monthly growth:
3.56%
Annual Forecast:
44.69%
Algo trading:
99%
Drawdown by balance:
Absolute:
2.55 EUR
Maximal:
5 487.04 EUR (41.54%)
Relative drawdown:
By Balance:
43.63% (4 912.27 EUR)
By Equity:
83.85% (6 579.09 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCAD | 596 | |||
| AUDCAD | 517 | |||
| GBPJPY | 504 | |||
| EURUSD | 445 | |||
| GBPCAD | 419 | |||
| EURJPY | 414 | |||
| GBPAUD | 409 | |||
| GBPUSD | 332 | |||
| GBPCHF | 331 | |||
| NZDUSD | 312 | |||
| AUDNZD | 286 | |||
| NZDCAD | 284 | |||
| EURCAD | 210 | |||
| XAUUSD | 149 | |||
| CADCHF | 122 | |||
| EURGBP | 106 | |||
| AUDCHF | 88 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCAD | 2.3K | |||
| AUDCAD | 3K | |||
| GBPJPY | 1K | |||
| EURUSD | -3.5K | |||
| GBPCAD | 935 | |||
| EURJPY | 563 | |||
| GBPAUD | 990 | |||
| GBPUSD | 870 | |||
| GBPCHF | -70 | |||
| NZDUSD | 2.9K | |||
| AUDNZD | 1.5K | |||
| NZDCAD | 1.2K | |||
| EURCAD | 335 | |||
| XAUUSD | 211 | |||
| CADCHF | 320 | |||
| EURGBP | 298 | |||
| AUDCHF | 183 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCAD | -53K | |||
| AUDCAD | 4.6K | |||
| GBPJPY | 21K | |||
| EURUSD | -8.8K | |||
| GBPCAD | -99K | |||
| EURJPY | 9.6K | |||
| GBPAUD | -162K | |||
| GBPUSD | 17K | |||
| GBPCHF | -14K | |||
| NZDUSD | -958 | |||
| AUDNZD | 8.3K | |||
| NZDCAD | 3.6K | |||
| EURCAD | 4.4K | |||
| XAUUSD | 11K | |||
| CADCHF | 2.7K | |||
| EURGBP | 6.9K | |||
| AUDCHF | -1.7K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+3 020.94
EUR
Worst trade:
-1 002
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
12
Maximal consecutive profit:
+76.39
EUR
Maximal consecutive loss:
-4 906.16
EUR
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 "RoboMarketsCY-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ATCBrokers-Live 1
|
0.00 × 1 | |
|
ICMarketsSC-Live17
|
0.29 × 14 | |
|
FusionMarkets-Live
|
0.38 × 8 | |
|
TradeMaxGlobal-Live5
|
0.44 × 781 | |
|
ICMarketsSC-Live10
|
0.53 × 272 | |
|
MonetaMarkets-Live01
|
0.54 × 13 | |
|
ICMarketsSC-Live33
|
0.62 × 1349 | |
|
FusionMarkets-Demo
|
0.69 × 74 | |
|
ICMarketsSC-Live25
|
0.73 × 120 | |
|
OrbexGlobal-Live
|
0.75 × 4 | |
|
ICMarketsSC-Live03
|
0.78 × 304 | |
|
ICMarkets-Live22
|
0.82 × 175 | |
|
Afterprime-Live AP
|
0.85 × 330 | |
|
Axi-US15-Live
|
0.88 × 695 | |
|
ICMarketsSC-Live20
|
0.90 × 1085 | |
|
ICMarketsSC-Live07
|
0.94 × 198 | |
|
RoboForex-ECN-3
|
1.00 × 516 | |
|
ICMarketsSC-Live26
|
1.03 × 69 | |
|
ICTrading-Live27
|
1.10 × 58 | |
|
EightcapLtd-Real2
|
1.14 × 2086 | |
|
ICMarketsSC-Live31
|
1.26 × 720 | |
|
ICMarketsSC-Live27
|
1.32 × 63 | |
|
TMGM.TradeMax-Live6
|
1.38 × 48 | |
|
RoboForex-ECN-2
|
1.54 × 694 | |
|
ICMarketsSC-Live06
|
1.57 × 28 | |
My Own Portfolio based on the best strategy always updated, suggested minimum balance of 1k for copy trade
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