growth since 2025
14%
- Equity
- Drawdown
Trades:
261
Profit Trades:
174 (66.66%)
Loss Trades:
87 (33.33%)
Best trade:
327.28 USD
Worst trade:
-175.56 USD
Gross Profit:
1 042.94 USD
(342 149 pips)
Gross Loss:
-859.86 USD
(572 817 pips)
Maximum consecutive wins:
12 (104.49 USD)
Maximal consecutive profit:
327.28 USD (1)
Sharpe Ratio:
0.04
Trading activity:
8.38%
Max deposit load:
199.16%
Latest trade:
2 days ago
Trades per week:
9
Avg holding time:
3 hours
Recovery Factor:
0.61
Long Trades:
195 (74.71%)
Short Trades:
66 (25.29%)
Profit Factor:
1.21
Expected Payoff:
0.70 USD
Average Profit:
5.99 USD
Average Loss:
-9.88 USD
Maximum consecutive losses:
7 (-264.29 USD)
Maximal consecutive loss:
-264.76 USD (2)
Monthly growth:
-2.22%
Annual Forecast:
-26.96%
Algo trading:
28%
Drawdown by balance:
Absolute:
119.23 USD
Maximal:
298.40 USD (25.31%)
Relative drawdown:
By Balance:
21.76% (300.85 USD)
By Equity:
87.38% (921.24 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 86 | |||
USTEC | 61 | |||
DE30 | 50 | |||
BTCUSD | 22 | |||
EURUSD | 17 | |||
GBPUSD | 13 | |||
GBPJPY | 6 | |||
UK100 | 3 | |||
USDJPY | 3 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | 191 | |||
USTEC | -5 | |||
DE30 | -9 | |||
BTCUSD | -24 | |||
EURUSD | 7 | |||
GBPUSD | 29 | |||
GBPJPY | 0 | |||
UK100 | -8 | |||
USDJPY | 2 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | -117K | |||
USTEC | 23K | |||
DE30 | 4.5K | |||
BTCUSD | -137K | |||
EURUSD | 202 | |||
GBPUSD | 541 | |||
GBPJPY | 110 | |||
UK100 | -5.6K | |||
USDJPY | 56 | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+327.28
USD
Worst trade:
-176
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
2
Maximal consecutive profit:
+104.49
USD
Maximal consecutive loss:
-264.29
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 "Exness-MT5Real10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This Strategy is based on Price Action & Purely Scalping
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Signal
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