- Equity
- Drawdown
Trades:
173
Profit Trades:
101 (58.38%)
Loss Trades:
72 (41.62%)
Best trade:
8.31 USD
Worst trade:
-7.21 USD
Gross Profit:
212.72 USD
(22 107 pips)
Gross Loss:
-128.56 USD
(12 874 pips)
Maximum consecutive wins:
6 (16.85 USD)
Maximal consecutive profit:
16.85 USD (6)
Sharpe Ratio:
0.20
Trading activity:
100.00%
Max deposit load:
32.47%
Latest trade:
18 minutes ago
Trades per week:
85
Avg holding time:
18 hours
Recovery Factor:
5.71
Long Trades:
87 (50.29%)
Short Trades:
86 (49.71%)
Profit Factor:
1.65
Expected Payoff:
0.49 USD
Average Profit:
2.11 USD
Average Loss:
-1.79 USD
Maximum consecutive losses:
4 (-9.05 USD)
Maximal consecutive loss:
-10.86 USD (3)
Monthly growth:
16.83%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
14.74 USD (2.49%)
Relative drawdown:
By Balance:
2.49% (14.74 USD)
By Equity:
9.67% (49.98 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURAUD | 172 | |||
GBPUSD | 1 | |||
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 | |
---|---|---|---|---|
EURAUD | 83 | |||
GBPUSD | 1 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURAUD | 9.2K | |||
GBPUSD | 56 | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+8.31
USD
Worst trade:
-7
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
3
Maximal consecutive profit:
+16.85
USD
Maximal consecutive loss:
-9.05
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 "RoboForex-Pro" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
CDGGlobal-Server
|
0.00 × 21 | |
ICTrading-MT5-4
|
0.00 × 514 | |
N1CapitalMarkets-Live
|
0.00 × 1 | |
FinexBisnisSolusi-Real
|
0.00 × 135 | |
EverestCM-Live
|
0.00 × 6 | |
SolidECN-Server
|
0.00 × 8 | |
OnePrime-Live01
|
0.00 × 1 | |
HedgeHood-MT5
|
0.00 × 75 | |
ICMarkets-MT5-2
|
0.00 × 84 | |
ACYSecurities-Live
|
0.00 × 13 | |
Deriv-Server-02
|
0.00 × 1 | |
STMarket-Live
|
0.00 × 2 | |
BeirmanCapital-Server
|
0.00 × 1 | |
Exness-MT5Real17
|
0.00 × 4 | |
xChief-MT5
|
0.00 × 1 | |
DerivSVG-Server
|
0.00 × 14 | |
easyMarkets-Live
|
0.00 × 3 | |
GerchikCo-MT5
|
0.00 × 44 | |
FocusMarkets-Real
|
0.00 × 2 | |
AKFXFinancial-MT5Live-2
|
0.00 × 36 | |
AlpariEvrasia-MT5
|
0.00 × 1 | |
TeleTRADECY-Sharp ECN
|
0.00 × 239 | |
ICMarketsEU-MT5-2
|
0.00 × 427 | |
Darwinex-Live
|
0.01 × 427 | |
TradingProInternational-Live
|
0.02 × 296 | |
Our strategy focuses on several key factors to ensure effectiveness and protect capital. First, we ensure that the maximum drawdown (DD) does not reach very low levels, hence we use a very small capital to avoid significant deviations in performance. Secondly, we employ a leverage of no more than 1:100 for the same reason. Additionally, we set the lot size to 0.01 for all open operations.
We focus our operations on only one currency pair, allowing us to develop multiple signals for several different pairs. This ensures that our followers and clients receive high-quality service independently for each currency pair, without the performance of one affecting the other. This approach enhances our knowledge and understanding of the performance of each pair individually.
The goal of our strategy is to achieve a small profit while maintaining an acceptable level of drawdown. Although our management of this strategy is largely manual, it is difficult to always provide specific data.
We recommend a minimum capital of 1,000 Euros for a medium risk level.
Starting from April 1, 2024, minor management changes will be made.
From the end of May 2024, we will review the management protocols to reduce overall risk.
Important note: Based on the experiences of the last few months, I remind you that no strategy is permanent, and must be continuously updated to adapt to a highly variable market. Therefore, there can be better and worse periods, with fluctuations in DD.
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