growth since 2023
-93%
- Equity
- Drawdown
Trades:
751
Profit Trades:
371 (49.40%)
Loss Trades:
380 (50.60%)
Best trade:
17 475.31 HKD
Worst trade:
-9 803.77 HKD
Gross Profit:
89 042.86 HKD
(719 882 pips)
Gross Loss:
-103 329.99 HKD
(528 718 pips)
Maximum consecutive wins:
10 (21 824.63 HKD)
Maximal consecutive profit:
21 824.63 HKD (10)
Sharpe Ratio:
-0.03
Trading activity:
30.21%
Max deposit load:
17.92%
Latest trade:
3 days ago
Trades per week:
4
Avg holding time:
19 hours
Recovery Factor:
-0.37
Long Trades:
519 (69.11%)
Short Trades:
232 (30.89%)
Profit Factor:
0.86
Expected Payoff:
-19.02 HKD
Average Profit:
240.01 HKD
Average Loss:
-271.92 HKD
Maximum consecutive losses:
8 (-1 404.40 HKD)
Maximal consecutive loss:
-9 803.77 HKD (1)
Monthly growth:
0.06%
Annual Forecast:
0.69%
Algo trading:
2%
Drawdown by balance:
Absolute:
17 116.86 HKD
Maximal:
38 629.99 HKD (114.63%)
Relative drawdown:
By Balance:
98.38% (38 334.99 HKD)
By Equity:
51.54% (11 750.95 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| HK50.r | 540 | |||
| HK50ft.r | 174 | |||
| NAS100.r | 10 | |||
| CHINA50ft.r | 7 | |||
| DJ30.r | 6 | |||
| BTCUSD | 4 | |||
| SP500.r | 3 | |||
| CHINA50.r | 2 | |||
| XAUUSD | 2 | |||
| USDCHF | 1 | |||
| NAS100ft.r | 1 | |||
| EURCHF | 1 | |||
|
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 | |
|---|---|---|---|---|
| HK50.r | -645 | |||
| HK50ft.r | -169 | |||
| NAS100.r | 186 | |||
| CHINA50ft.r | -1.4K | |||
| DJ30.r | 24 | |||
| BTCUSD | 147 | |||
| SP500.r | 27 | |||
| CHINA50.r | 16 | |||
| XAUUSD | 8 | |||
| USDCHF | -28 | |||
| NAS100ft.r | 35 | |||
| EURCHF | -4 | |||
|
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 | |
|---|---|---|---|---|
| HK50.r | -2.2K | |||
| HK50ft.r | -19K | |||
| NAS100.r | 40K | |||
| CHINA50ft.r | -22K | |||
| DJ30.r | 16K | |||
| BTCUSD | 156K | |||
| SP500.r | 4.4K | |||
| CHINA50.r | 203 | |||
| XAUUSD | 749 | |||
| USDCHF | -50 | |||
| NAS100ft.r | 17K | |||
| EURCHF | -34 | |||
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
- Deposit load
- Drawdown
Best trade:
+17 475.31
HKD
Worst trade:
-9 804
HKD
Maximum consecutive wins:
10
Maximum consecutive losses:
1
Maximal consecutive profit:
+21 824.63
HKD
Maximal consecutive loss:
-1 404.40
HKD
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 "VantageInternational-Live 11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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