growth since 2024
-22%
- Equity
- Drawdown
Trades:
42
Profit Trades:
23 (54.76%)
Loss Trades:
19 (45.24%)
Best trade:
12.98 USD
Worst trade:
-93.03 USD
Gross Profit:
107.12 USD
(63 309 pips)
Gross Loss:
-323.59 USD
(56 418 pips)
Maximum consecutive wins:
7 (35.17 USD)
Maximal consecutive profit:
35.17 USD (7)
Sharpe Ratio:
-0.21
Trading activity:
83.49%
Max deposit load:
31.88%
Latest trade:
23 hours ago
Trades per week:
5
Avg holding time:
24 days
Recovery Factor:
-0.73
Long Trades:
40 (95.24%)
Short Trades:
2 (4.76%)
Profit Factor:
0.33
Expected Payoff:
-5.15 USD
Average Profit:
4.66 USD
Average Loss:
-17.03 USD
Maximum consecutive losses:
8 (-38.75 USD)
Maximal consecutive loss:
-267.16 USD (7)
Monthly growth:
0.19%
Algo trading:
0%
Drawdown by balance:
Absolute:
246.41 USD
Maximal:
298.32 USD (78.11%)
Relative drawdown:
By Balance:
35.36% (298.32 USD)
By Equity:
74.44% (261.34 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
TSLA | 6 | |||
GOOG | 5 | |||
AAPL | 3 | |||
NVIDIA | 3 | |||
AXP | 3 | |||
CRWD | 2 | |||
DE | 2 | |||
U | 2 | |||
EURUSD+ | 2 | |||
META | 2 | |||
DASH | 1 | |||
BNTX | 1 | |||
W | 1 | |||
BMBL | 1 | |||
TMUS | 1 | |||
TJX | 1 | |||
BRKB | 1 | |||
MDT | 1 | |||
AMD | 1 | |||
MRVL | 1 | |||
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
TSLA | -110 | |||
GOOG | 18 | |||
AAPL | 8 | |||
NVIDIA | 1 | |||
AXP | -20 | |||
CRWD | 6 | |||
DE | 11 | |||
U | -5 | |||
EURUSD+ | -28 | |||
META | -81 | |||
DASH | 4 | |||
BNTX | -2 | |||
W | -5 | |||
BMBL | -1 | |||
TMUS | 0 | |||
TJX | -3 | |||
BRKB | 7 | |||
MDT | 1 | |||
AMD | -1 | |||
MRVL | 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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
TSLA | -19K | |||
GOOG | 3K | |||
AAPL | 832 | |||
NVIDIA | -450 | |||
AXP | -4.4K | |||
CRWD | 1.1K | |||
DE | 4.1K | |||
U | -924 | |||
EURUSD+ | -1.9K | |||
META | -15K | |||
DASH | 558 | |||
BNTX | -320 | |||
W | -1K | |||
BMBL | -65 | |||
TMUS | 158 | |||
TJX | -443 | |||
BRKB | 1.7K | |||
MDT | 175 | |||
AMD | -215 | |||
MRVL | 198 | |||
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:
+12.98
USD
Worst trade:
-93
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
7
Maximal consecutive profit:
+35.17
USD
Maximal consecutive loss:
-38.75
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 "VantageInternational-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
I trade exclusively on CFD Stocks, on large cap stocks and trade carefully with minimal risk. I trade always following the news developments
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