growth since 2025
75%
- Equity
- Portfolio
- Drawdown
Trades:
131
Profit Trades:
74 (56.48%)
Loss Trades:
57 (43.51%)
Best trade:
28 455.21 RUB
Worst trade:
-666.00 RUB
Gross Profit:
51 993.70 RUB
(71 417 pips)
Gross Loss:
-13 330.40 RUB
(7 382 pips)
Maximum consecutive wins:
31 (12 280.71 RUB)
Maximal consecutive profit:
28 787.21 RUB (5)
Sharpe Ratio:
-0.11
Trading activity:
100.00%
Max deposit load:
21.06%
Latest trade:
8 hours ago
Trades per week:
7
Avg holding time:
2 days
Recovery Factor:
7.11
Long Trades:
44 (33.59%)
Short Trades:
87 (66.41%)
Profit Factor:
3.90
Expected Payoff:
295.14 RUB
Average Profit:
702.62 RUB
Average Loss:
-233.87 RUB
Maximum consecutive losses:
13 (-3 991.61 RUB)
Maximal consecutive loss:
-3 991.61 RUB (13)
Monthly growth:
-5.09%
Annual Forecast:
-61.76%
Algo trading:
0%
Drawdown by balance:
Absolute:
318.99 RUB
Maximal:
5 438.28 RUB (-27.41%)
Relative drawdown:
By Balance:
6.13% (5 438.28 RUB)
By Equity:
8.40% (2 062.54 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
CRH5 | 77 | |||
CRM5 | 51 | |||
SU26234RMFS3 | 3 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
CRH5 | 184 | |||
CRM5 | -72 | |||
SU26234RMFS3 | 529 | |||
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 | |
---|---|---|---|---|
CRH5 | 6K | |||
CRM5 | -3K | |||
SU26234RMFS3 | 61K | |||
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- 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:
-3 991.61
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.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage