growth since 2024
406%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
16 724
Profit Trades:
12 054 (72.07%)
Loss Trades:
4 670 (27.92%)
Best trade:
8 445.19 ZAR
Worst trade:
-8 233.71 ZAR
Gross Profit:
1 619 110.01 ZAR
(3 957 468 pips)
Gross Loss:
-1 061 550.21 ZAR
(3 092 571 pips)
Maximum consecutive wins:
41 (2 645.71 ZAR)
Maximal consecutive profit:
28 746.88 ZAR (8)
Sharpe Ratio:
0.11
Trading activity:
100.00%
Max deposit load:
133.72%
Latest trade:
6 days ago
Trades per week:
6
Avg holding time:
6 days
Recovery Factor:
3.55
Long Trades:
8 787 (52.54%)
Short Trades:
7 937 (47.46%)
Profit Factor:
1.53
Expected Payoff:
33.34 ZAR
Average Profit:
134.32 ZAR
Average Loss:
-227.31 ZAR
Maximum consecutive losses:
30 (-114 999.74 ZAR)
Maximal consecutive loss:
-114 999.74 ZAR (30)
Monthly growth:
0.09%
Annual Forecast:
1.08%
Algo trading:
91%
Drawdown by balance:
Absolute:
9.38 ZAR
Maximal:
157 147.65 ZAR (19.80%)
Relative drawdown:
By Balance:
17.56% (157 147.65 ZAR)
By Equity:
92.96% (579 239.26 ZAR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPNZDr | 1455 | |||
| EURCADr | 1396 | |||
| EURAUDr | 1188 | |||
| EURUSDr | 1141 | |||
| GBPAUDr | 1082 | |||
| USDCADr | 1001 | |||
| AUDCADr | 926 | |||
| AUDUSDr | 869 | |||
| GBPCHFr | 763 | |||
| GBPUSDr | 698 | |||
| NZDCADr | 682 | |||
| USDCHFr | 659 | |||
| AUDNZDr | 624 | |||
| AUDJPYr | 526 | |||
| CHFJPYr | 442 | |||
| EURJPYr | 435 | |||
| EURCHFr | 399 | |||
| GBPCADr | 391 | |||
| NZDJPYr | 382 | |||
| CADJPYr | 327 | |||
| NZDUSDr | 303 | |||
| CADCHFr | 297 | |||
| AUDCHFr | 287 | |||
| EURGBPr | 261 | |||
| NZDCHFr | 175 | |||
| EURNZDr | 13 | |||
| GER40 | 1 | |||
| USA30 | 1 | |||
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPNZDr | 6.7K | |||
| EURCADr | 4.6K | |||
| EURAUDr | 5.1K | |||
| EURUSDr | 5.9K | |||
| GBPAUDr | 196 | |||
| USDCADr | 4K | |||
| AUDCADr | 3K | |||
| AUDUSDr | -2.3K | |||
| GBPCHFr | 4.8K | |||
| GBPUSDr | 3.9K | |||
| NZDCADr | 2.4K | |||
| USDCHFr | 2.5K | |||
| AUDNZDr | -8.1K | |||
| AUDJPYr | 1.2K | |||
| CHFJPYr | 2.8K | |||
| EURJPYr | 1.5K | |||
| EURCHFr | 2.4K | |||
| GBPCADr | 6.2K | |||
| NZDJPYr | 1.1K | |||
| CADJPYr | 978 | |||
| NZDUSDr | 3.2K | |||
| CADCHFr | 986 | |||
| AUDCHFr | 579 | |||
| EURGBPr | 1.5K | |||
| NZDCHFr | 578 | |||
| EURNZDr | -217 | |||
| GER40 | 0 | |||
| USA30 | -1 | |||
|
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18K
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25K
28K
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|
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7.5K
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25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPNZDr | 125K | |||
| EURCADr | 106K | |||
| EURAUDr | 82K | |||
| EURUSDr | 81K | |||
| GBPAUDr | -30K | |||
| USDCADr | 67K | |||
| AUDCADr | 33K | |||
| AUDUSDr | -29K | |||
| GBPCHFr | 43K | |||
| GBPUSDr | 21K | |||
| NZDCADr | 60K | |||
| USDCHFr | 21K | |||
| AUDNZDr | -122K | |||
| AUDJPYr | 18K | |||
| CHFJPYr | 62K | |||
| EURJPYr | 51K | |||
| EURCHFr | 34K | |||
| GBPCADr | 93K | |||
| NZDJPYr | 52K | |||
| CADJPYr | 36K | |||
| NZDUSDr | 35K | |||
| CADCHFr | 13K | |||
| AUDCHFr | 14K | |||
| EURGBPr | 26K | |||
| NZDCHFr | 7.7K | |||
| EURNZDr | -28K | |||
| GER40 | -119 | |||
| USA30 | -4.6K | |||
|
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800K
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800K
|
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- Deposit load
- Drawdown
Best trade:
+8 445.19
ZAR
Worst trade:
-8 234
ZAR
Maximum consecutive wins:
8
Maximum consecutive losses:
30
Maximal consecutive profit:
+2 645.71
ZAR
Maximal consecutive loss:
-114 999.74
ZAR
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 "HFMarketsSA-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
The portfolio consists of 3 strategies right now:
- Raider (15min)
RSI entries with a recovery system that is a very scaled down version of grid/martingale
- Skyhawk (h4)
Mean reversion using keltner channels
- Raider (h4)
Quick profit taking using keltner channels targeting the closest bands
Risk
We suggest running this on a $5k account for medium risk and $10k account for low risk
Expectations
Around 10% - 25% monthly gain and 30% drawdown
No reviews