growth since 2024
-97%
- Equity
- Drawdown
Trades:
18 258
Profit Trades:
12 352 (67.65%)
Loss Trades:
5 906 (32.35%)
Best trade:
21 078.99 EUR
Worst trade:
-53 566.06 EUR
Gross Profit:
388 595.30 EUR
(1 331 670 pips)
Gross Loss:
-529 707.53 EUR
(1 289 006 pips)
Maximum consecutive wins:
41 (1 759.68 EUR)
Maximal consecutive profit:
25 597.86 EUR (5)
Sharpe Ratio:
-0.02
Trading activity:
85.28%
Max deposit load:
291.01%
Latest trade:
2 days ago
Trades per week:
63
Avg holding time:
19 hours
Recovery Factor:
-0.47
Long Trades:
8 660 (47.43%)
Short Trades:
9 598 (52.57%)
Profit Factor:
0.73
Expected Payoff:
-7.73 EUR
Average Profit:
31.46 EUR
Average Loss:
-89.69 EUR
Maximum consecutive losses:
55 (-32.32 EUR)
Maximal consecutive loss:
-266 647.00 EUR (24)
Monthly growth:
2.04%
Annual Forecast:
27.48%
Algo trading:
99%
Drawdown by balance:
Absolute:
144 231.32 EUR
Maximal:
297 232.84 EUR (65.59%)
Relative drawdown:
By Balance:
99.82% (297 232.84 EUR)
By Equity:
95.57% (29 737.92 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 4458 | |||
| GBPUSD | 3308 | |||
| XAUUSD | 2098 | |||
| USDJPY | 1972 | |||
| AUDCAD | 1660 | |||
| EURGBP | 806 | |||
| NZDUSD | 647 | |||
| USDCAD | 634 | |||
| GBPCHF | 598 | |||
| EURCHF | 514 | |||
| AUDUSD | 406 | |||
| AUDJPY | 351 | |||
| NZDCAD | 285 | |||
| AUDNZD | 170 | |||
| CADCHF | 153 | |||
| USDCHF | 135 | |||
| GBPNZD | 57 | |||
| US30 | 4 | |||
| EURAUD | 2 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 21K | |||
| GBPUSD | 55K | |||
| XAUUSD | -29K | |||
| USDJPY | 471 | |||
| AUDCAD | 15K | |||
| EURGBP | 6.3K | |||
| NZDUSD | 10K | |||
| USDCAD | 9.5K | |||
| GBPCHF | -183K | |||
| EURCHF | -45K | |||
| AUDUSD | -67K | |||
| AUDJPY | -59 | |||
| NZDCAD | 29K | |||
| AUDNZD | 8.5K | |||
| CADCHF | 9.6K | |||
| USDCHF | 77 | |||
| GBPNZD | -1.7K | |||
| US30 | -733 | |||
| EURAUD | 1 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 4.6K | |||
| GBPUSD | 13K | |||
| XAUUSD | 5.4K | |||
| USDJPY | -39K | |||
| AUDCAD | 37K | |||
| EURGBP | 4.6K | |||
| NZDUSD | 13K | |||
| USDCAD | 22K | |||
| GBPCHF | -24K | |||
| EURCHF | -11K | |||
| AUDUSD | -15K | |||
| AUDJPY | -4.6K | |||
| NZDCAD | 22K | |||
| AUDNZD | 6.8K | |||
| CADCHF | 18K | |||
| USDCHF | 14K | |||
| GBPNZD | 397 | |||
| US30 | -3 | |||
| EURAUD | 124 | |||
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- Deposit load
- Drawdown
Best trade:
+21 078.99
EUR
Worst trade:
-53 566
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
24
Maximal consecutive profit:
+1 759.68
EUR
Maximal consecutive loss:
-32.32
EUR
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 "OFGCap-Pacific" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
The strategy is based on the logic of price averaging, executing sequential purchases or sales during phases in which the possibility of a trend reversal is expected. To mitigate risk, the strategy diversifies trades across various currency pairs.
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