growth since 2023
81%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
7 083
Profit Trades:
5 912 (83.46%)
Loss Trades:
1 171 (16.53%)
Best trade:
309.60 USD
Worst trade:
-778.00 USD
Gross Profit:
22 836.30 USD
(535 167 pips)
Gross Loss:
-16 148.14 USD
(455 536 pips)
Maximum consecutive wins:
182 (821.92 USD)
Maximal consecutive profit:
1 219.03 USD (16)
Sharpe Ratio:
0.04
Trading activity:
98.35%
Max deposit load:
19.22%
Latest trade:
3 days ago
Trades per week:
5
Avg holding time:
2 days
Recovery Factor:
2.61
Long Trades:
3 205 (45.25%)
Short Trades:
3 878 (54.75%)
Profit Factor:
1.41
Expected Payoff:
0.94 USD
Average Profit:
3.86 USD
Average Loss:
-13.79 USD
Maximum consecutive losses:
13 (-1 137.88 USD)
Maximal consecutive loss:
-1 430.70 USD (8)
Monthly growth:
0.16%
Annual Forecast:
-0.67%
Algo trading:
97%
Drawdown by balance:
Absolute:
48.13 USD
Maximal:
2 559.37 USD (17.71%)
Relative drawdown:
By Balance:
19.65% (2 559.37 USD)
By Equity:
79.98% (11 076.40 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 4512 | |||
| GBPUSD | 2497 | |||
| SP500.r | 73 | |||
| NAS100.r | 1 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 4.8K | |||
| GBPUSD | 2K | |||
| SP500.r | -36 | |||
| NAS100.r | -9 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 60K | |||
| GBPUSD | 28K | |||
| SP500.r | -6.1K | |||
| NAS100.r | -2.2K | |||
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- Deposit load
- Drawdown
Best trade:
+309.60
USD
Worst trade:
-778
USD
Maximum consecutive wins:
16
Maximum consecutive losses:
8
Maximal consecutive profit:
+821.92
USD
Maximal consecutive loss:
-1 137.88
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 "VantageMarkets-Live 3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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