growth since 2025
-56%
- Equity
- Drawdown
Trades:
135
Profit Trades:
93 (68.88%)
Loss Trades:
42 (31.11%)
Best trade:
5.76 USD
Worst trade:
-13.89 USD
Gross Profit:
119.45 USD
(10 337 pips)
Gross Loss:
-182.27 USD
(25 926 pips)
Maximum consecutive wins:
8 (6.87 USD)
Maximal consecutive profit:
15.19 USD (4)
Sharpe Ratio:
0.09
Trading activity:
12.10%
Max deposit load:
33.00%
Latest trade:
3 days ago
Trades per week:
5
Avg holding time:
6 hours
Recovery Factor:
-0.81
Long Trades:
67 (49.63%)
Short Trades:
68 (50.37%)
Profit Factor:
0.66
Expected Payoff:
-0.47 USD
Average Profit:
1.28 USD
Average Loss:
-4.34 USD
Maximum consecutive losses:
4 (-21.17 USD)
Maximal consecutive loss:
-21.17 USD (4)
Monthly growth:
-5.03%
Annual Forecast:
-61.08%
Algo trading:
99%
Drawdown by balance:
Absolute:
63.97 USD
Maximal:
77.74 USD (234.09%)
Relative drawdown:
By Balance:
66.45% (77.74 USD)
By Equity:
18.05% (11.21 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCHFm | 76 | |||
| USDCADm | 24 | |||
| USDJPYm | 16 | |||
| EURGBPm | 11 | |||
| EURUSDm | 5 | |||
| XAUUSDm | 3 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCHFm | -1 | |||
| USDCADm | -29 | |||
| USDJPYm | 2 | |||
| EURGBPm | -18 | |||
| EURUSDm | -5 | |||
| XAUUSDm | -12 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCHFm | -741 | |||
| USDCADm | -2.3K | |||
| USDJPYm | 317 | |||
| EURGBPm | -562 | |||
| EURUSDm | -544 | |||
| XAUUSDm | -12K | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+5.76
USD
Worst trade:
-14
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
4
Maximal consecutive profit:
+6.87
USD
Maximal consecutive loss:
-21.17
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 "Exness-Real18" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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