growth since 2024
56%
- Equity
- Drawdown
Trades:
982
Profit Trades:
916 (93.27%)
Loss Trades:
66 (6.72%)
Best trade:
124.29 EUR
Worst trade:
-258.84 EUR
Gross Profit:
4 920.96 EUR
(211 526 pips)
Gross Loss:
-1 159.65 EUR
(30 465 pips)
Maximum consecutive wins:
163 (990.53 EUR)
Maximal consecutive profit:
1 021.08 EUR (129)
Sharpe Ratio:
0.34
Trading activity:
100.00%
Max deposit load:
77.92%
Latest trade:
11 minutes ago
Trades per week:
21
Avg holding time:
8 days
Recovery Factor:
3.74
Long Trades:
507 (51.63%)
Short Trades:
475 (48.37%)
Profit Factor:
4.24
Expected Payoff:
3.83 EUR
Average Profit:
5.37 EUR
Average Loss:
-17.57 EUR
Maximum consecutive losses:
4 (-1 006.60 EUR)
Maximal consecutive loss:
-1 006.60 EUR (4)
Monthly growth:
2.13%
Annual Forecast:
25.82%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.06 EUR
Maximal:
1 006.60 EUR (21.48%)
Relative drawdown:
By Balance:
9.14% (1 007.16 EUR)
By Equity:
50.08% (5 655.96 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPCHF | 220 | |||
| EURCAD | 107 | |||
| NZDUSD | 106 | |||
| EURAUD | 105 | |||
| EURUSD | 74 | |||
| GBPUSD | 69 | |||
| AUDCHF | 68 | |||
| USDCHF | 67 | |||
| EURGBP | 59 | |||
| AUDUSD | 45 | |||
| USDCAD | 27 | |||
| AUDCAD | 13 | |||
| EURNZD | 13 | |||
| CADCHF | 5 | |||
| GBPCAD | 2 | |||
| EURCHF | 1 | |||
| GBPNZD | 1 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPCHF | 2K | |||
| EURCAD | 339 | |||
| NZDUSD | 720 | |||
| EURAUD | 338 | |||
| EURUSD | 289 | |||
| GBPUSD | 272 | |||
| AUDCHF | -685 | |||
| USDCHF | 499 | |||
| EURGBP | 273 | |||
| AUDUSD | 144 | |||
| USDCAD | 41 | |||
| AUDCAD | 15 | |||
| EURNZD | 38 | |||
| CADCHF | 31 | |||
| GBPCAD | 7 | |||
| EURCHF | 2 | |||
| GBPNZD | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPCHF | 45K | |||
| EURCAD | 28K | |||
| NZDUSD | 20K | |||
| EURAUD | 38K | |||
| EURUSD | 8.6K | |||
| GBPUSD | 12K | |||
| AUDCHF | -13K | |||
| USDCHF | 11K | |||
| EURGBP | 6.1K | |||
| AUDUSD | 2.6K | |||
| USDCAD | 13K | |||
| AUDCAD | 2.2K | |||
| EURNZD | 6.1K | |||
| CADCHF | 1.5K | |||
| GBPCAD | 436 | |||
| EURCHF | 140 | |||
| GBPNZD | 138 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+124.29
EUR
Worst trade:
-259
EUR
Maximum consecutive wins:
129
Maximum consecutive losses:
4
Maximal consecutive profit:
+990.53
EUR
Maximal consecutive loss:
-1 006.60
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 "TickmillUK-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Alpari-MT5
|
0.00 × 1 | |
|
AdmiralsGroup-Live
|
0.41 × 22 | |
|
TickmillUK-Live
|
1.00 × 6 | |
|
GOMarketsMU-Live
|
1.00 × 1 | |
|
Tickmill-Live
|
2.00 × 2 | |
|
ActivTradesCorp-Server
|
2.00 × 2 | |
|
ICMarketsSC-MT5
|
3.19 × 57 | |
|
AdmiralMarkets-Live
|
3.68 × 22 | |
|
BlackBullMarkets-Live
|
5.25 × 36 | |
|
GBEbrokers-LIVE
|
6.75 × 4 | |
Strategia manuale senza uso di stop loss, il rischio è minimizzato usando una leva massima di 4. La strategia è semplice ogni volta che si creano dei gap in maniera impulsiva prima o poi il mercato va ad annullarli, quindi si ricerca l entrata opportuna e si mette il take profit all 'inizio del movimento impulsivo. Trading solo su coppie dove si può fare del carry trading, di solito su Gbp/Chf, Usd/Chf, ma se ci sono opportunità a breve termine anche sulle altre coppie valutarie. La leva è calcolata sul capitale quindi i conti inferiori ai 10.000 euro/dollari/sterline possono non essere adatti per seguire questa strategia.
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