growth since 2023
1 948%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
2 632
Profit Trades:
2 040 (77.50%)
Loss Trades:
592 (22.49%)
Best trade:
574.40 AUD
Worst trade:
-862.69 AUD
Gross Profit:
42 045.57 AUD
(525 161 pips)
Gross Loss:
-22 295.50 AUD
(311 034 pips)
Maximum consecutive wins:
129 (1 154.92 AUD)
Maximal consecutive profit:
2 246.75 AUD (65)
Sharpe Ratio:
0.13
Trading activity:
95.60%
Max deposit load:
37.08%
Latest trade:
2 hours ago
Trades per week:
26
Avg holding time:
6 days
Recovery Factor:
7.85
Long Trades:
1 450 (55.09%)
Short Trades:
1 182 (44.91%)
Profit Factor:
1.89
Expected Payoff:
7.50 AUD
Average Profit:
20.61 AUD
Average Loss:
-37.66 AUD
Maximum consecutive losses:
50 (-2 304.02 AUD)
Maximal consecutive loss:
-2 304.02 AUD (50)
Monthly growth:
-15.66%
Annual Forecast:
-100.00%
Algo trading:
85%
Drawdown by balance:
Absolute:
0.00 AUD
Maximal:
2 516.91 AUD (60.80%)
Relative drawdown:
By Balance:
28.10% (2 516.91 AUD)
By Equity:
79.06% (24 427.34 AUD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 872 | |||
| NZDCAD | 629 | |||
| AUDNZD | 553 | |||
| EURGBP | 251 | |||
| GBPCAD | 133 | |||
| USDCHF | 119 | |||
| GBPUSD | 27 | |||
| USDCAD | 13 | |||
| EURUSD | 12 | |||
| EURCAD | 8 | |||
| AUDUSD | 6 | |||
| XAUUSD | 5 | |||
| EURAUD | 4 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 6.5K | |||
| NZDCAD | 4.2K | |||
| AUDNZD | 770 | |||
| EURGBP | 3K | |||
| GBPCAD | 536 | |||
| USDCHF | -704 | |||
| GBPUSD | 194 | |||
| USDCAD | 32 | |||
| EURUSD | 40 | |||
| EURCAD | 62 | |||
| AUDUSD | 324 | |||
| XAUUSD | 66 | |||
| EURAUD | 31 | |||
|
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 | |
|---|---|---|---|---|
| AUDCAD | 124K | |||
| NZDCAD | 63K | |||
| AUDNZD | 14K | |||
| EURGBP | 24K | |||
| GBPCAD | 2.6K | |||
| USDCHF | -37K | |||
| GBPUSD | 11K | |||
| USDCAD | 2K | |||
| EURUSD | 2.2K | |||
| EURCAD | 3.7K | |||
| AUDUSD | 1.7K | |||
| XAUUSD | 6.2K | |||
| EURAUD | 707 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+574.40
AUD
Worst trade:
-863
AUD
Maximum consecutive wins:
65
Maximum consecutive losses:
50
Maximal consecutive profit:
+1 154.92
AUD
Maximal consecutive loss:
-2 304.02
AUD
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 "ICMarketsSC-Live05" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
UltimaMarkets-Live 2
|
0.00 × 3 | |
|
ForexTimeFXTM-ECN
|
0.07 × 14 | |
|
ICMarkets-Live17
|
0.10 × 10 | |
|
ICMarketsSC-Live26
|
0.17 × 12 | |
|
ICMarketsSC-Live23
|
0.33 × 3 | |
|
FusionMarkets-Demo
|
0.36 × 2546 | |
|
ICMarketsSC-Live25
|
0.38 × 26 | |
|
ICMarkets-Live22
|
0.44 × 9 | |
|
VTMarkets-Live 5
|
0.50 × 2 | |
|
LiteFinance-ECN.com
|
0.50 × 8 | |
|
ICMarketsSC-Live03
|
0.54 × 142 | |
|
ICMarketsSC-Live09
|
0.55 × 416 | |
|
TitanFX-02
|
0.56 × 27 | |
|
ICMarketsSC-Live06
|
0.60 × 20 | |
|
FPMarkets-Live4
|
0.67 × 3 | |
|
EagleFX-Live
|
0.68 × 25 | |
|
ICMarketsSC-Live15
|
0.81 × 26 | |
|
ICMarketsSC-Live11
|
0.82 × 49 | |
|
ICMarketsSC-Live31
|
0.91 × 450 | |
|
TMGM.TradeMax-Live10
|
1.00 × 2 | |
|
ICMarketsSC-Live33
|
1.06 × 984 | |
|
ICMarketsSC-Live05
|
1.07 × 1220 | |
|
ICMarketsSC-Live20
|
1.18 × 57 | |
|
ICMarketsSC-Live16
|
1.19 × 139 | |
|
ICMarketsSC-Live10
|
1.37 × 640 | |
Medium Risk Strategy - Expect 100-150% p.a, Max Drawdown 80%
Algorithmic trading >90% – I will intervene manually if necessary and monitor closely – if required, I will hedge 100%.
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