Volatility and Momentum
Reliability
4 weeks (since 2024)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
217
Profit Trades:
130 (59.90%)
Loss Trades:
87 (40.09%)
Best trade:
515.94 EUR
Worst trade:
-527.62 EUR
Gross Profit:
7 462.99 EUR (280 603 pips)
Gross Loss:
-6 151.80 EUR (144 302 pips)
Maximum consecutive wins:
14 (884.24 EUR)
Maximal consecutive profit:
890.53 EUR (11)
Sharpe Ratio:
0.11
Trading activity:
38.52%
Max deposit load:
103.85%
Latest trade:
8 hours ago
Trades per week:
99
Avg holding time:
1 hour
Recovery Factor:
0.62
Long Trades:
120 (55.30%)
Short Trades:
97 (44.70%)
Profit Factor:
1.21
Expected Payoff:
6.04 EUR
Average Profit:
57.41 EUR
Average Loss:
-70.71 EUR
Maximum consecutive losses:
11 (-952.97 EUR)
Maximal consecutive loss:
-1 321.77 EUR (4)
Monthly growth:
27.80%
Algo trading:
35%

Distribution

Symbol Deals Sell Buy
[NQ100]-Z 113
GERMANY40-Z 60
[DJI30]-Z 28
[SP500]-Z 6
EURUSD-Z 6
GBPUSD-Z 2
BRENT-Z 2
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
[NQ100]-Z 878
GERMANY40-Z 504
[DJI30]-Z 799
[SP500]-Z -714
EURUSD-Z -68
GBPUSD-Z 97
BRENT-Z 1
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
Symbol Gross Profit, pips Loss, pips Profit, pips
[NQ100]-Z 36K
GERMANY40-Z 19K
[DJI30]-Z 88K
[SP500]-Z -5.2K
EURUSD-Z -34
GBPUSD-Z 86
BRENT-Z -31
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

Drawdown

Best trade:
515.94 EUR
Maximum consecutive wins:
14 (884.24 EUR)
Maximal consecutive profit:
890.53 EUR (11)
Worst trade:
-527.62 EUR
Maximum consecutive losses:
11 (-952.97 EUR)
Maximal consecutive loss:
-1 321.77 EUR (4)
Drawdown by balance:
Absolute:
29.45 EUR
Maximal:
2 115.41 EUR (45.09%)
Relative drawdown:
By Balance:
22.38% (2 115.41 EUR)
By Equity:
9.06% (706.39 EUR)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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 "AdmiralMarkets-Live3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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Entry-based manual trading that takes advantage of volatility and momentum
No reviews
2024.05.03 16:10
Removed warning: High average monthly growth may indicate high trading risks
2024.05.03 16:10
Removed warning: Too much growth in the last month indicates a high risk
2024.05.03 15:09
High average monthly growth may indicate high trading risks
2024.05.03 15:09
Too much growth in the last month indicates a high risk
2024.05.02 20:02
Removed warning: High average monthly growth may indicate high trading risks
2024.05.02 20:02
Removed warning: Too much growth in the last month indicates a high risk
2024.05.01 18:37
High average monthly growth may indicate high trading risks
2024.05.01 18:37
Too much growth in the last month indicates a high risk
2024.04.19 17:31
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.17 21:51
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.16 09:02
Share of days for 80% of growth is too low
2024.04.15 17:23
80% of growth achieved within 0 days. This comprises 0% of days out of 1 days of the signal's entire lifetime.
2024.04.15 16:23
Share of trading days is too low
2024.04.15 16:23
Share of days for 80% of trades is too low
2024.04.15 15:45
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.15 15:45
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.04.14 13:51
Low trading activity - only 0 trades detected in the last month
2024.04.14 13:51
This is a newly opened account, and the trading results may be of random nature
2024.04.14 13:51
The number of deals on the account is too small to evaluate trading quality
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
28%
0
0
USD
7.3K
EUR
4
35%
217
59%
39%
1.21
6.04
EUR
22%
1:30
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