growth since 2025
-16%
- Equity
- Drawdown
Trades:
406
Profit Trades:
183 (45.07%)
Loss Trades:
223 (54.93%)
Best trade:
974.85 USD
Worst trade:
-545.35 USD
Gross Profit:
46 085.67 USD
(22 442 457 pips)
Gross Loss:
-50 096.64 USD
(24 580 929 pips)
Maximum consecutive wins:
13 (2 550.27 USD)
Maximal consecutive profit:
4 152.03 USD (12)
Sharpe Ratio:
-0.03
Trading activity:
38.49%
Max deposit load:
3.31%
Latest trade:
3 days ago
Trades per week:
16
Avg holding time:
18 hours
Recovery Factor:
-0.59
Long Trades:
226 (55.67%)
Short Trades:
180 (44.33%)
Profit Factor:
0.92
Expected Payoff:
-9.88 USD
Average Profit:
251.83 USD
Average Loss:
-224.65 USD
Maximum consecutive losses:
17 (-3 977.67 USD)
Maximal consecutive loss:
-3 977.67 USD (17)
Monthly growth:
-13.26%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
5 561.03 USD
Maximal:
6 783.35 USD (24.51%)
Relative drawdown:
By Balance:
25.63% (6 699.54 USD)
By Equity:
6.50% (1 620.28 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 309 | |||
| ETHUSD | 97 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -3.4K | |||
| ETHUSD | -563 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -2M | |||
| ETHUSD | 2.9K | |||
|
10M
20M
30M
40M
50M
|
10M
20M
30M
40M
50M
|
10M
20M
30M
40M
50M
|
- Deposit load
- Drawdown
Best trade:
+974.85
USD
Worst trade:
-545
USD
Maximum consecutive wins:
12
Maximum consecutive losses:
17
Maximal consecutive profit:
+2 550.27
USD
Maximal consecutive loss:
-3 977.67
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 "ICMarketsSC-Live33" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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