growth since 2025
-10%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
825
Profit Trades:
448 (54.30%)
Loss Trades:
377 (45.70%)
Best trade:
623.78 AUD
Worst trade:
-251.45 AUD
Gross Profit:
9 120.44 AUD
(564 116 pips)
Gross Loss:
-9 662.23 AUD
(636 176 pips)
Maximum consecutive wins:
47 (529.56 AUD)
Maximal consecutive profit:
672.41 AUD (10)
Sharpe Ratio:
0.05
Trading activity:
44.73%
Max deposit load:
9.45%
Latest trade:
3 days ago
Trades per week:
2
Avg holding time:
14 hours
Recovery Factor:
-0.24
Long Trades:
445 (53.94%)
Short Trades:
380 (46.06%)
Profit Factor:
0.94
Expected Payoff:
-0.66 AUD
Average Profit:
20.36 AUD
Average Loss:
-25.63 AUD
Maximum consecutive losses:
14 (-251.41 AUD)
Maximal consecutive loss:
-562.97 AUD (3)
Monthly growth:
3.36%
Annual Forecast:
42.61%
Algo trading:
99%
Drawdown by balance:
Absolute:
1 972.20 AUD
Maximal:
2 225.33 AUD (98.77%)
Relative drawdown:
By Balance:
25.52% (2 023.15 AUD)
By Equity:
37.70% (3 643.49 AUD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURNZD | 224 | |||
| XAUUSD | 176 | |||
| USDJPY | 128 | |||
| EURJPY | 78 | |||
| GBPJPY | 44 | |||
| AUDUSD | 36 | |||
| GBPUSD | 33 | |||
| EURUSD | 28 | |||
| US500 | 24 | |||
| CADJPY | 22 | |||
| JP225 | 22 | |||
| AUDJPY | 10 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURNZD | 926 | |||
| XAUUSD | -66 | |||
| USDJPY | -1.2K | |||
| EURJPY | 49 | |||
| GBPJPY | 82 | |||
| AUDUSD | -11 | |||
| GBPUSD | -1 | |||
| EURUSD | -76 | |||
| US500 | -111 | |||
| CADJPY | 33 | |||
| JP225 | -39 | |||
| AUDJPY | -19 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURNZD | 3.5K | |||
| XAUUSD | 3.2K | |||
| USDJPY | -3.5K | |||
| EURJPY | 3.7K | |||
| GBPJPY | -7.8K | |||
| AUDUSD | 274 | |||
| GBPUSD | 793 | |||
| EURUSD | -4K | |||
| US500 | -24K | |||
| CADJPY | 528 | |||
| JP225 | -45K | |||
| AUDJPY | -22 | |||
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- Deposit load
- Drawdown
Best trade:
+623.78
AUD
Worst trade:
-251
AUD
Maximum consecutive wins:
10
Maximum consecutive losses:
3
Maximal consecutive profit:
+529.56
AUD
Maximal consecutive loss:
-251.41
AUD
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 "GoMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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