growth since 2024
12%
- Equity
- Drawdown
Trades:
369
Profit Trades:
87 (23.57%)
Loss Trades:
282 (76.42%)
Best trade:
443.58 USD
Worst trade:
-70.44 USD
Gross Profit:
4 431.04 USD
(520 041 pips)
Gross Loss:
-4 248.12 USD
(466 700 pips)
Maximum consecutive wins:
5 (127.43 USD)
Maximal consecutive profit:
492.34 USD (2)
Sharpe Ratio:
0.03
Trading activity:
21.18%
Max deposit load:
17.02%
Latest trade:
16 hours ago
Trades per week:
6
Avg holding time:
6 hours
Recovery Factor:
0.19
Long Trades:
200 (54.20%)
Short Trades:
169 (45.80%)
Profit Factor:
1.04
Expected Payoff:
0.50 USD
Average Profit:
50.93 USD
Average Loss:
-15.06 USD
Maximum consecutive losses:
18 (-259.78 USD)
Maximal consecutive loss:
-345.95 USD (11)
Monthly growth:
11.93%
Annual Forecast:
144.73%
Algo trading:
100%
Drawdown by balance:
Absolute:
799.57 USD
Maximal:
963.60 USD (56.76%)
Relative drawdown:
By Balance:
56.75% (963.33 USD)
By Equity:
3.78% (35.64 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 199 | |||
| XAUUSD | 135 | |||
| GBPJPY | 35 | |||
|
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 | |
|---|---|---|---|---|
| EURUSD | 307 | |||
| XAUUSD | -148 | |||
| GBPJPY | 26 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 2.4K | |||
| XAUUSD | 51K | |||
| GBPJPY | 354 | |||
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
200K
400K
600K
800K
1M
|
- Deposit load
- Drawdown
Best trade:
+443.58
USD
Worst trade:
-70
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
11
Maximal consecutive profit:
+127.43
USD
Maximal consecutive loss:
-259.78
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-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Alpari-MT5
|
0.00 × 5 | |
|
Tradestone-Real
|
0.00 × 1 | |
|
FusionMarkets-Live
|
0.00 × 12 | |
|
RoboMarketsDE-ECN
|
0.00 × 3 | |
|
VTindex-MT5
|
0.00 × 1 | |
|
STARTRADERFinancial-Live
|
0.00 × 1 | |
|
FXCC1-Trade
|
0.00 × 2 | |
|
Exness-MT5Real7
|
0.58 × 12 | |
|
FIBOGroup-MT5 Server
|
0.67 × 3 | |
|
Alpari-Real01
|
0.83 × 41 | |
|
RannForex-Server
|
0.99 × 73 | |
|
FXChoice-MetaTrader 5 Pro
|
1.00 × 1 | |
|
ForexClub-MT5 Real Server
|
1.08 × 188 | |
|
ICMarkets-MT5
|
1.13 × 8 | |
|
ICMarketsSC-MT5-4
|
1.13 × 294 | |
|
VantageInternational-Live
|
1.16 × 63 | |
|
Exness-MT5Real8
|
1.17 × 82 | |
|
ICMarketsSC-MT5-2
|
1.40 × 328 | |
|
ICMarketsEU-MT5-2
|
1.44 × 43 | |
|
Teletrade-Sharp ECN
|
1.49 × 109 | |
|
Exness-MT5Real28
|
2.00 × 1 | |
|
GMI3-Real
|
2.00 × 6 | |
|
ICMarketsEU-MT5-5
|
2.38 × 21 | |
|
BCS5-Real
|
2.64 × 14 | |
|
Tickmill-Live
|
2.67 × 266 | |
Kelly Criterion Risk Management Model
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Price
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Win %
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PF
Expected Payoff
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