growth since 2024
455%
- Equity
- Drawdown
Trades:
13 849
Profit Trades:
10 133 (73.16%)
Loss Trades:
3 716 (26.83%)
Best trade:
5 151.77 ZAR
Worst trade:
-2 963.02 ZAR
Gross Profit:
1 144 892.75 ZAR
(3 283 696 pips)
Gross Loss:
-498 967.51 ZAR
(1 978 750 pips)
Maximum consecutive wins:
41 (2 645.71 ZAR)
Maximal consecutive profit:
26 580.38 ZAR (10)
Sharpe Ratio:
0.16
Trading activity:
100.00%
Max deposit load:
34.92%
Latest trade:
2 days ago
Trades per week:
216
Avg holding time:
5 days
Recovery Factor:
28.77
Long Trades:
7 268 (52.48%)
Short Trades:
6 581 (47.52%)
Profit Factor:
2.29
Expected Payoff:
46.64 ZAR
Average Profit:
112.99 ZAR
Average Loss:
-134.28 ZAR
Maximum consecutive losses:
19 (-13 777.38 ZAR)
Maximal consecutive loss:
-22 449.69 ZAR (18)
Monthly growth:
7.11%
Annual Forecast:
86.44%
Algo trading:
92%
Drawdown by balance:
Absolute:
9.38 ZAR
Maximal:
22 449.69 ZAR (3.27%)
Relative drawdown:
By Balance:
9.17% (13 823.99 ZAR)
By Equity:
74.63% (426 721.91 ZAR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURCADr | 1233 | |||
| GBPNZDr | 1203 | |||
| EURUSDr | 1013 | |||
| EURAUDr | 925 | |||
| USDCADr | 835 | |||
| GBPAUDr | 819 | |||
| AUDCADr | 762 | |||
| AUDUSDr | 688 | |||
| GBPUSDr | 640 | |||
| GBPCHFr | 634 | |||
| NZDCADr | 605 | |||
| USDCHFr | 545 | |||
| AUDNZDr | 472 | |||
| AUDJPYr | 440 | |||
| EURJPYr | 390 | |||
| CHFJPYr | 385 | |||
| EURCHFr | 330 | |||
| GBPCADr | 275 | |||
| CADJPYr | 275 | |||
| NZDJPYr | 270 | |||
| CADCHFr | 266 | |||
| NZDUSDr | 254 | |||
| AUDCHFr | 229 | |||
| EURGBPr | 221 | |||
| NZDCHFr | 133 | |||
| EURNZDr | 5 | |||
| GER40 | 1 | |||
| USA30 | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURCADr | 4K | |||
| GBPNZDr | 5.4K | |||
| EURUSDr | 4.9K | |||
| EURAUDr | 4K | |||
| USDCADr | 3.1K | |||
| GBPAUDr | 2.1K | |||
| AUDCADr | 2.8K | |||
| AUDUSDr | 3.6K | |||
| GBPUSDr | 3.2K | |||
| GBPCHFr | 4K | |||
| NZDCADr | 2.2K | |||
| USDCHFr | 1.9K | |||
| AUDNZDr | 1.1K | |||
| AUDJPYr | 2K | |||
| EURJPYr | 1.4K | |||
| CHFJPYr | 1.3K | |||
| EURCHFr | 2.1K | |||
| GBPCADr | 5.5K | |||
| CADJPYr | 803 | |||
| NZDJPYr | 1.5K | |||
| CADCHFr | 854 | |||
| NZDUSDr | 2.4K | |||
| AUDCHFr | 1.5K | |||
| EURGBPr | 1.3K | |||
| NZDCHFr | 1K | |||
| EURNZDr | 598 | |||
| GER40 | 0 | |||
| USA30 | -1 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURCADr | 93K | |||
| GBPNZDr | 135K | |||
| EURUSDr | 79K | |||
| EURAUDr | 67K | |||
| USDCADr | 73K | |||
| GBPAUDr | 48K | |||
| AUDCADr | 67K | |||
| AUDUSDr | 59K | |||
| GBPUSDr | 28K | |||
| GBPCHFr | 35K | |||
| NZDCADr | 59K | |||
| USDCHFr | 13K | |||
| AUDNZDr | 43K | |||
| AUDJPYr | 59K | |||
| EURJPYr | 53K | |||
| CHFJPYr | 45K | |||
| EURCHFr | 42K | |||
| GBPCADr | 75K | |||
| CADJPYr | 31K | |||
| NZDJPYr | 56K | |||
| CADCHFr | 14K | |||
| NZDUSDr | 33K | |||
| AUDCHFr | 28K | |||
| EURGBPr | 33K | |||
| NZDCHFr | 25K | |||
| EURNZDr | 18K | |||
| GER40 | -119 | |||
| USA30 | -4.6K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+5 151.77
ZAR
Worst trade:
-2 963
ZAR
Maximum consecutive wins:
10
Maximum consecutive losses:
18
Maximal consecutive profit:
+2 645.71
ZAR
Maximal consecutive loss:
-13 777.38
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