growth since 2025
100%
- Equity
- Portfolio
- Drawdown
Trades:
351
Profit Trades:
178 (50.71%)
Loss Trades:
173 (49.29%)
Best trade:
28 455.21 RUB
Worst trade:
-666.00 RUB
Gross Profit:
72 151.76 RUB
(724 114 pips)
Gross Loss:
-22 080.06 RUB
(13 045 pips)
Maximum consecutive wins:
31 (12 280.71 RUB)
Maximal consecutive profit:
28 787.21 RUB (5)
Sharpe Ratio:
-0.12
Trading activity:
100.00%
Max deposit load:
47.12%
Latest trade:
5 hours ago
Trades per week:
10
Avg holding time:
4 days
Recovery Factor:
7.15
Long Trades:
169 (48.15%)
Short Trades:
182 (51.85%)
Profit Factor:
3.27
Expected Payoff:
142.65 RUB
Average Profit:
405.35 RUB
Average Loss:
-127.63 RUB
Maximum consecutive losses:
18 (-2 369.75 RUB)
Maximal consecutive loss:
-3 991.61 RUB (13)
Monthly growth:
2.20%
Annual Forecast:
26.68%
Algo trading:
0%
Drawdown by balance:
Absolute:
318.99 RUB
Maximal:
6 999.59 RUB (-29.49%)
Relative drawdown:
By Balance:
7.90% (6 999.59 RUB)
By Equity:
8.40% (2 062.54 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CRZ5 | 100 | |||
| CRM5 | 86 | |||
| CRH5 | 77 | |||
| CRU5 | 76 | |||
| SU26234RMFS3 | 12 | |||
|
12
24
36
48
60
72
84
96
|
12
24
36
48
60
72
84
96
|
12
24
36
48
60
72
84
96
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CRZ5 | 43 | |||
| CRM5 | -98 | |||
| CRH5 | 184 | |||
| CRU5 | 119 | |||
| SU26234RMFS3 | 581 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CRZ5 | 1.6K | |||
| CRM5 | -4.1K | |||
| CRH5 | 6K | |||
| CRU5 | 4.7K | |||
| SU26234RMFS3 | 703K | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+28 455.21
RUB
Worst trade:
-666
RUB
Maximum consecutive wins:
5
Maximum consecutive losses:
13
Maximal consecutive profit:
+12 280.71
RUB
Maximal consecutive loss:
-2 369.75
RUB
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Стратегия сбалансирована по риск/доходности за счет матрицы различных стратегий, которые были оптимизированы по доходности на истории как минимум в 10 лет с минимизацией просадок за весь период.
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