growth since 2025
-48%
- Equity
- Drawdown
Trades:
89
Profit Trades:
45 (50.56%)
Loss Trades:
44 (49.44%)
Best trade:
18.59 USD
Worst trade:
-22.46 USD
Gross Profit:
235.28 USD
(2 925 pips)
Gross Loss:
-334.22 USD
(4 368 pips)
Maximum consecutive wins:
7 (37.43 USD)
Maximal consecutive profit:
37.43 USD (7)
Sharpe Ratio:
-0.14
Trading activity:
3.29%
Max deposit load:
70.02%
Latest trade:
3 days ago
Trades per week:
4
Avg holding time:
47 minutes
Recovery Factor:
-0.74
Long Trades:
44 (49.44%)
Short Trades:
45 (50.56%)
Profit Factor:
0.70
Expected Payoff:
-1.11 USD
Average Profit:
5.23 USD
Average Loss:
-7.60 USD
Maximum consecutive losses:
5 (-29.23 USD)
Maximal consecutive loss:
-46.45 USD (3)
Monthly growth:
-37.76%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
109.32 USD
Maximal:
133.77 USD (59.60%)
Relative drawdown:
By Balance:
56.86% (133.77 USD)
By Equity:
13.89% (29.80 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDUSD | 11 | |||
USDJPY | 9 | |||
EURAUD | 8 | |||
GBPJPY | 6 | |||
AUDCAD | 6 | |||
AUDJPY | 6 | |||
NZDCAD | 6 | |||
GBPUSD | 4 | |||
NZDJPY | 4 | |||
EURCAD | 4 | |||
NZDUSD | 3 | |||
GBPAUD | 3 | |||
EURCHF | 3 | |||
EURGBP | 2 | |||
GBPNZD | 2 | |||
GBPCHF | 2 | |||
AUDCHF | 2 | |||
USDCHF | 2 | |||
EURUSD | 2 | |||
NZDCHF | 1 | |||
EURJPY | 1 | |||
EURNZD | 1 | |||
CADJPY | 1 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDUSD | 0 | |||
USDJPY | 22 | |||
EURAUD | -32 | |||
GBPJPY | -29 | |||
AUDCAD | 1 | |||
AUDJPY | -21 | |||
NZDCAD | -22 | |||
GBPUSD | 38 | |||
NZDJPY | -17 | |||
EURCAD | 8 | |||
NZDUSD | -17 | |||
GBPAUD | -20 | |||
EURCHF | 17 | |||
EURGBP | -5 | |||
GBPNZD | 4 | |||
GBPCHF | -16 | |||
AUDCHF | -23 | |||
USDCHF | 0 | |||
EURUSD | 4 | |||
NZDCHF | 2 | |||
EURJPY | 4 | |||
EURNZD | -1 | |||
CADJPY | 2 | |||
20
40
60
|
20
40
60
|
20
40
60
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDUSD | 0 | |||
USDJPY | 324 | |||
EURAUD | -487 | |||
GBPJPY | -425 | |||
AUDCAD | 14 | |||
AUDJPY | -301 | |||
NZDCAD | -314 | |||
GBPUSD | 382 | |||
NZDJPY | -247 | |||
EURCAD | 109 | |||
NZDUSD | -166 | |||
GBPAUD | -307 | |||
EURCHF | 151 | |||
EURGBP | -43 | |||
GBPNZD | 72 | |||
GBPCHF | -136 | |||
AUDCHF | -196 | |||
USDCHF | 0 | |||
EURUSD | 38 | |||
NZDCHF | 14 | |||
EURJPY | 63 | |||
EURNZD | -15 | |||
CADJPY | 27 | |||
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
- Deposit load
- Drawdown
Best trade:
+18.59
USD
Worst trade:
-22
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
3
Maximal consecutive profit:
+37.43
USD
Maximal consecutive loss:
-29.23
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-MT5Real26" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
A consistent monthly return of between 15% – 25% . Above all, protecting the invested capital is prime.
Risk management:
- Appropriately considered position sizing
- Trading base on price action trend follow only
- Close trade on the day, never more than 12 hours
- Stop loss set with target profit base on intelligence trigger to get maximum profit
Do not subscribe to my signal if :
- You have no patience
- You alarmist
- You trade better than me
Don't wait for a trades every day! The trades are rare! But accurate . Let's grow and enjoy the profit
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