growth since 2025
-11%
- Equity
- Drawdown
Trades:
646
Profit Trades:
492 (76.16%)
Loss Trades:
154 (23.84%)
Best trade:
790.40 USD
Worst trade:
-1 632.41 USD
Gross Profit:
25 813.19 USD
(16 989 276 pips)
Gross Loss:
-24 237.60 USD
(33 867 390 pips)
Maximum consecutive wins:
22 (1 086.59 USD)
Maximal consecutive profit:
1 407.68 USD (13)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
132.57%
Latest trade:
4 days ago
Trades per week:
2
Avg holding time:
9 days
Recovery Factor:
0.18
Long Trades:
435 (67.34%)
Short Trades:
211 (32.66%)
Profit Factor:
1.07
Expected Payoff:
2.44 USD
Average Profit:
52.47 USD
Average Loss:
-157.39 USD
Maximum consecutive losses:
8 (-1 228.17 USD)
Maximal consecutive loss:
-2 770.47 USD (5)
Monthly growth:
-32.21%
Annual Forecast:
-100.00%
Algo trading:
9%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
8 520.72 USD (60.36%)
Relative drawdown:
By Balance:
74.98% (8 520.72 USD)
By Equity:
99.79% (2 987.88 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 182 | |||
| BTCUSD | 138 | |||
| SILVER | 116 | |||
| US500Cash | 70 | |||
| Visa | 33 | |||
| Palantir | 15 | |||
| US30Cash | 13 | |||
| Amazon | 11 | |||
| Tesla | 10 | |||
| Tapestry | 8 | |||
| US100Cash | 6 | |||
| Cisco | 6 | |||
| EURUSD | 5 | |||
| RalphLauren | 4 | |||
| Broadcom | 4 | |||
| EURGBP | 3 | |||
| Netflix | 3 | |||
| HK50Cash | 3 | |||
| GER40Cash | 3 | |||
| EQT | 3 | |||
| Super Micro Computer | 2 | |||
| Intel | 2 | |||
| US500-SEP25 | 2 | |||
| Micron | 2 | |||
| ETHUSD | 1 | |||
| US500-DEC25 | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD | 4.2K | |||
| BTCUSD | -2.6K | |||
| SILVER | -550 | |||
| US500Cash | 295 | |||
| Visa | 189 | |||
| Palantir | 96 | |||
| US30Cash | 96 | |||
| Amazon | -433 | |||
| Tesla | -280 | |||
| Tapestry | 432 | |||
| US100Cash | 107 | |||
| Cisco | 80 | |||
| EURUSD | -50 | |||
| RalphLauren | -132 | |||
| Broadcom | 17 | |||
| EURGBP | 26 | |||
| Netflix | 70 | |||
| HK50Cash | 69 | |||
| GER40Cash | -110 | |||
| EQT | 29 | |||
| Super Micro Computer | 26 | |||
| Intel | 49 | |||
| US500-SEP25 | 19 | |||
| Micron | 36 | |||
| ETHUSD | -11 | |||
| US500-DEC25 | -8 | |||
|
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 | |
|---|---|---|---|---|
| GOLD | -130K | |||
| BTCUSD | -16M | |||
| SILVER | -32K | |||
| US500Cash | -278K | |||
| Visa | 1.5K | |||
| Palantir | 1.9K | |||
| US30Cash | 23K | |||
| Amazon | -4.3K | |||
| Tesla | -18K | |||
| Tapestry | 2.3K | |||
| US100Cash | 25K | |||
| Cisco | 1.1K | |||
| EURUSD | -8K | |||
| RalphLauren | -3.1K | |||
| Broadcom | 2.2K | |||
| EURGBP | 602 | |||
| Netflix | 4.5K | |||
| HK50Cash | 430 | |||
| GER40Cash | -51K | |||
| EQT | 515 | |||
| Super Micro Computer | 266 | |||
| Intel | 987 | |||
| US500-SEP25 | 1.9K | |||
| Micron | 438 | |||
| ETHUSD | -45K | |||
| US500-DEC25 | -755 | |||
|
10M
20M
30M
40M
50M
|
10M
20M
30M
40M
50M
|
10M
20M
30M
40M
50M
|
- Deposit load
- Drawdown
Best trade:
+790.40
USD
Worst trade:
-1 632
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
5
Maximal consecutive profit:
+1 086.59
USD
Maximal consecutive loss:
-1 228.17
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 "XMGlobal-MT5 9" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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