growth since 2023
205%
- Equity
- Drawdown
Trades:
5 472
Profit Trades:
4 348 (79.45%)
Loss Trades:
1 124 (20.54%)
Best trade:
3 020.94 EUR
Worst trade:
-933.38 EUR
Gross Profit:
60 663.70 EUR
(696 602 pips)
Gross Loss:
-50 186.40 EUR
(951 975 pips)
Maximum consecutive wins:
44 (76.39 EUR)
Maximal consecutive profit:
3 118.28 EUR (5)
Sharpe Ratio:
0.04
Trading activity:
95.50%
Max deposit load:
84.32%
Latest trade:
3 days ago
Trades per week:
14
Avg holding time:
3 days
Recovery Factor:
1.91
Long Trades:
2 710 (49.52%)
Short Trades:
2 762 (50.48%)
Profit Factor:
1.21
Expected Payoff:
1.91 EUR
Average Profit:
13.95 EUR
Average Loss:
-44.65 EUR
Maximum consecutive losses:
12 (-4 906.16 EUR)
Maximal consecutive loss:
-4 906.16 EUR (12)
Monthly growth:
1.46%
Annual Forecast:
17.73%
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 | 589 | |||
| GBPJPY | 504 | |||
| AUDCAD | 495 | |||
| EURUSD | 445 | |||
| GBPCAD | 419 | |||
| EURJPY | 414 | |||
| GBPAUD | 409 | |||
| GBPUSD | 332 | |||
| GBPCHF | 331 | |||
| NZDUSD | 301 | |||
| AUDNZD | 283 | |||
| NZDCAD | 275 | |||
| 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 | 2.1K | |||
| GBPJPY | 1K | |||
| AUDCAD | 2.6K | |||
| EURUSD | -3.5K | |||
| GBPCAD | 935 | |||
| EURJPY | 563 | |||
| GBPAUD | 990 | |||
| GBPUSD | 870 | |||
| GBPCHF | -70 | |||
| NZDUSD | 2.6K | |||
| AUDNZD | 1.4K | |||
| NZDCAD | 928 | |||
| EURCAD | 335 | |||
| XAUUSD | 211 | |||
| CADCHF | 320 | |||
| EURGBP | 298 | |||
| AUDCHF | 183 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCAD | -54K | |||
| GBPJPY | 21K | |||
| AUDCAD | 8.2K | |||
| EURUSD | -8.8K | |||
| GBPCAD | -99K | |||
| EURJPY | 9.6K | |||
| GBPAUD | -162K | |||
| GBPUSD | 17K | |||
| GBPCHF | -14K | |||
| NZDUSD | -1.5K | |||
| AUDNZD | 8K | |||
| NZDCAD | 2.7K | |||
| 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:
-933
EUR
Maximum consecutive wins:
5
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 "RoboMarkets-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live18
|
0.00 × 2 | |
|
FPMarketsLLC-Live2
|
0.00 × 9 | |
|
FPMarkets-Live2
|
0.11 × 9 | |
|
FusionMarkets-Live
|
0.27 × 11 | |
|
ICMarketsSC-Live17
|
0.29 × 14 | |
|
TradeMaxGlobal-Live5
|
0.44 × 781 | |
|
ATCBrokers-Live 1
|
0.50 × 2 | |
|
ICMarketsSC-Live10
|
0.53 × 272 | |
|
ICMarketsSC-Live33
|
0.62 × 1349 | |
|
ICMarketsSC-Live25
|
0.70 × 125 | |
|
FusionMarkets-Demo
|
0.71 × 38 | |
|
MonetaMarkets-Live01
|
0.71 × 14 | |
|
ICMarketsSC-Live03
|
0.78 × 304 | |
|
Afterprime-Live AP
|
0.85 × 330 | |
|
Axi-US15-Live
|
0.88 × 695 | |
|
ICMarketsSC-Live20
|
0.90 × 1085 | |
|
ICMarketsSC-Live07
|
0.91 × 207 | |
|
Tickmill-Live05
|
0.93 × 14 | |
|
RoboForex-ECN-3
|
1.00 × 516 | |
|
ICMarketsSC-Live26
|
1.03 × 69 | |
|
BlueberryMarkets-Live
|
1.07 × 15 | |
|
ICTrading-Live27
|
1.10 × 58 | |
|
EightcapLtd-Real2
|
1.14 × 2086 | |
|
ICMarkets-Live22
|
1.23 × 179 | |
|
ICMarketsSC-Live31
|
1.25 × 729 | |
My Own Portfolio based on the best strategy always updated, suggested minimum balance of 1k for copy trade
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