growth since 2025
20%
- Equity
- Drawdown
Trades:
408
Profit Trades:
126 (30.88%)
Loss Trades:
282 (69.12%)
Best trade:
800.00 BRL
Worst trade:
-205.00 BRL
Gross Profit:
15 118.00 BRL
(249 490 pips)
Gross Loss:
-14 143.00 BRL
(355 760 pips)
Maximum consecutive wins:
5 (419.00 BRL)
Maximal consecutive profit:
800.00 BRL (2)
Sharpe Ratio:
0.03
Trading activity:
5.54%
Max deposit load:
12.65%
Latest trade:
4 days ago
Trades per week:
8
Avg holding time:
50 minutes
Recovery Factor:
0.65
Long Trades:
237 (58.09%)
Short Trades:
171 (41.91%)
Profit Factor:
1.07
Expected Payoff:
2.39 BRL
Average Profit:
119.98 BRL
Average Loss:
-50.15 BRL
Maximum consecutive losses:
11 (-463.00 BRL)
Maximal consecutive loss:
-645.00 BRL (9)
Monthly growth:
14.93%
Annual Forecast:
181.10%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 007.00 BRL
Maximal:
1 492.00 BRL (27.01%)
Relative drawdown:
By Balance:
27.01% (1 492.00 BRL)
By Equity:
2.74% (120.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINM25 | 85 | |||
| WINJ25 | 73 | |||
| WINZ25 | 69 | |||
| WINV25 | 64 | |||
| WINQ25 | 53 | |||
| WDOK25 | 23 | |||
| WDOH25 | 19 | |||
| WING25 | 11 | |||
| WDOJ25 | 7 | |||
| WDOM25 | 4 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINM25 | -236 | |||
| WINJ25 | 416 | |||
| WINZ25 | 401 | |||
| WINV25 | 366 | |||
| WINQ25 | 39 | |||
| WDOK25 | -128 | |||
| WDOH25 | -205 | |||
| WING25 | -62 | |||
| WDOJ25 | -75 | |||
| WDOM25 | -86 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINM25 | -2.4K | |||
| WINJ25 | 2.7K | |||
| WINZ25 | 2K | |||
| WINV25 | 4K | |||
| WINQ25 | 145 | |||
| WDOK25 | -29K | |||
| WDOH25 | -47K | |||
| WING25 | -700 | |||
| WDOJ25 | -17K | |||
| WDOM25 | -20K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+800.00
BRL
Worst trade:
-205
BRL
Maximum consecutive wins:
2
Maximum consecutive losses:
9
Maximal consecutive profit:
+419.00
BRL
Maximal consecutive loss:
-463.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Portfólio B3.
Mini Índice e Mini Dólar.
Operações automatizadas com EAs (Robôs).
Mini Índice e Mini Dólar.
Operações automatizadas com EAs (Robôs).
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