growth since 2024
348%
- Equity
- Drawdown
Trades:
627
Profit Trades:
593 (94.57%)
Loss Trades:
34 (5.42%)
Best trade:
66.30 USD
Worst trade:
-39.75 USD
Gross Profit:
975.59 USD
(538 006 pips)
Gross Loss:
-176.35 USD
(23 945 pips)
Maximum consecutive wins:
84 (98.36 USD)
Maximal consecutive profit:
166.14 USD (41)
Sharpe Ratio:
0.42
Trading activity:
100.00%
Max deposit load:
12.70%
Latest trade:
1 day ago
Trades per week:
8
Avg holding time:
7 days
Recovery Factor:
10.01
Long Trades:
616 (98.25%)
Short Trades:
11 (1.75%)
Profit Factor:
5.53
Expected Payoff:
1.27 USD
Average Profit:
1.65 USD
Average Loss:
-5.19 USD
Maximum consecutive losses:
7 (-0.97 USD)
Maximal consecutive loss:
-71.00 USD (4)
Monthly growth:
2.97%
Annual Forecast:
36.04%
Algo trading:
22%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
79.88 USD (9.34%)
Relative drawdown:
By Balance:
7.58% (79.88 USD)
By Equity:
80.17% (698.58 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USOIL | 594 | |||
| VIX.fs | 28 | |||
| BTCUSD | 2 | |||
| Tesla+ | 2 | |||
| AAL+ | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USOIL | 683 | |||
| VIX.fs | 82 | |||
| BTCUSD | 14 | |||
| Tesla+ | 6 | |||
| AAL+ | 14 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USOIL | 357K | |||
| VIX.fs | 26K | |||
| BTCUSD | 137K | |||
| Tesla+ | 3.1K | |||
| AAL+ | 140 | |||
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- Deposit load
- Drawdown
Best trade:
+66.30
USD
Worst trade:
-40
USD
Maximum consecutive wins:
41
Maximum consecutive losses:
4
Maximal consecutive profit:
+98.36
USD
Maximal consecutive loss:
-0.97
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 "Axi.SVG-US10-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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