BTC trade with small equity

0 reviews
Reliability
112 weeks
1 / 16K USD
growth since 2023 6 322%
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  • Equity
  • Drawdown
Trades:
1 656
Profit Trades:
973 (58.75%)
Loss Trades:
683 (41.24%)
Best trade:
543 800.00 JPY
Worst trade:
-1 402 786.00 JPY
Gross Profit:
34 062 913.00 JPY (59 538 691 pips)
Gross Loss:
-16 202 747.00 JPY (16 058 908 pips)
Maximum consecutive wins:
41 (900 399.00 JPY)
Maximal consecutive profit:
1 490 636.00 JPY (12)
Sharpe Ratio:
0.19
Trading activity:
97.98%
Max deposit load:
18.52%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
3 days
Recovery Factor:
9.46
Long Trades:
1 106 (66.79%)
Short Trades:
550 (33.21%)
Profit Factor:
2.10
Expected Payoff:
10 785.12 JPY
Average Profit:
35 008.13 JPY
Average Loss:
-23 722.91 JPY
Maximum consecutive losses:
9 (-281 837.00 JPY)
Maximal consecutive loss:
-1 511 735.00 JPY (8)
Monthly growth:
6.22%
Annual Forecast:
73.70%
Algo trading:
0%
Drawdown by balance:
Absolute:
2 069.00 JPY
Maximal:
1 887 388.00 JPY (9.81%)
Relative drawdown:
By Balance:
27.15% (900 550.00 JPY)
By Equity:
64.24% (5 936 166.00 JPY)

Distribution

Symbol Deals Sell Buy
BTCUSD 940
US500 207
USDJPY 158
XAUUSD 157
JP225 51
DE30 46
ETHUSD 38
USTEC 17
BTCJPY 14
XAGUSD 13
AUDJPY 7
USOIL 3
DXY 3
NVDA 1
HK50 1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD 98K
US500 -5.6K
USDJPY 16K
XAUUSD 17K
JP225 4K
DE30 8.5K
ETHUSD 122
USTEC 4.8K
BTCJPY 7.4K
XAGUSD 6.5K
AUDJPY 86
USOIL -693
DXY 183
NVDA 27
HK50 302
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD 40M
US500 -1.4M
USDJPY 9K
XAUUSD 1.3M
JP225 160K
DE30 102K
ETHUSD -6.3K
USTEC 203K
BTCJPY 2.6M
XAGUSD 14K
AUDJPY 926
USOIL -3K
DXY 0
NVDA 2
HK50 11K
20M 40M 60M
20M 40M 60M
20M 40M 60M
  • Deposit load
  • Drawdown
Best trade: +543 800.00 JPY
Worst trade: -1 402 786 JPY
Maximum consecutive wins: 12
Maximum consecutive losses: 8
Maximal consecutive profit: +900 399.00 JPY
Maximal consecutive loss: -281 837.00 JPY

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 "Exness-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

DerivSVG-Server-03
0.00 × 4
OctaFX-Real
0.00 × 1
STARTRADERINTL-Live
0.00 × 1
Exness-MT5Real2
0.00 × 39
VantagePrimeLimited-Live
0.00 × 25
FusionMarkets-Live
0.00 × 2
XMGlobal-MT5 13
0.00 × 1
ICMarketsEU-MT5-5
0.00 × 2
ICMarketsSC-MT5
0.00 × 1
Weltrade-Real
0.00 × 3
ICTrading-MT5-4
0.00 × 5
TitanFX-MT5-01
0.00 × 5
Exness-MT5Real29
0.00 × 6
VantageInternational-Live 4
0.00 × 2
ForexClubBY-MT5 Real Server
0.00 × 1
FXGT-Live
0.00 × 6
PUPrime-Live
0.00 × 11
Exness-MT5Real22
0.00 × 15
BlackBullMarkets-Live
0.04 × 102
FusionMarketsAU-Live
0.38 × 8
Exness-MT5Real8
0.42 × 387
Tickmill-Live
0.71 × 14
VantageInternational-Live 3
1.33 × 3
Pepperstone-MT5-Live01
1.43 × 1046
Exness-MT5Real3
2.17 × 651
23 more...
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It trade by global macro analysys.

Read fundamental news, economic news, FOMC member speach, etc.

signal price is dynamic pricing.

There are always risks in trading.

My strategy, as well as anyone else's strategy, carries the risk of loss and offers no guarantee of profit. No one's strategy can guarantee future profits. You can only look at past history and choose whether you want to subscribe.

If you're concerned, I recommend that you stop subscribing

No reviews
2025.10.29 15:52
High current drawdown in 30% indicates the absence of risk limitation
2025.10.26 11:31
Removed warning: High current drawdown indicates the absence of risk limitation
2025.10.21 19:31
High current drawdown in 30% indicates the absence of risk limitation
2025.10.21 15:12
Removed warning: High current drawdown indicates the absence of risk limitation
2025.09.22 15:25
A large drawdown may occur on the account again
2025.07.22 15:38
High current drawdown in 31% indicates the absence of risk limitation
2025.07.22 14:30
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.20 03:57
High current drawdown in 30% indicates the absence of risk limitation
2025.07.15 19:18
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.15 18:12
High current drawdown in 30% indicates the absence of risk limitation
2025.07.15 17:12
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.15 12:05
High current drawdown in 30% indicates the absence of risk limitation
2025.07.14 09:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.14 06:14
High current drawdown in 30% indicates the absence of risk limitation
2025.07.07 14:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.07 10:15
High current drawdown in 30% indicates the absence of risk limitation
2025.07.07 05:08
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.07 04:02
High current drawdown in 30% indicates the absence of risk limitation
2025.07.04 07:27
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.03 14:45
High current drawdown in 31% indicates the absence of risk limitation
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