growth since 2025
15%
- Equity
- Drawdown
Trades:
1 497
Profit Trades:
1 147 (76.61%)
Loss Trades:
350 (23.38%)
Best trade:
4.57 USD
Worst trade:
-8.39 USD
Gross Profit:
334.99 USD
(38 248 222 pips)
Gross Loss:
-265.46 USD
(2 101 033 pips)
Maximum consecutive wins:
19 (2.61 USD)
Maximal consecutive profit:
6.90 USD (13)
Sharpe Ratio:
0.08
Trading activity:
91.90%
Max deposit load:
7.98%
Latest trade:
17 days ago
Trades per week:
0
Avg holding time:
3 days
Recovery Factor:
0.84
Long Trades:
1 446 (96.59%)
Short Trades:
51 (3.41%)
Profit Factor:
1.26
Expected Payoff:
0.05 USD
Average Profit:
0.29 USD
Average Loss:
-0.76 USD
Maximum consecutive losses:
4 (-1.61 USD)
Maximal consecutive loss:
-8.39 USD (1)
Monthly growth:
-0.19%
Annual Forecast:
-1.53%
Algo trading:
99%
Drawdown by balance:
Absolute:
62.62 USD
Maximal:
82.29 USD (19.61%)
Relative drawdown:
By Balance:
19.17% (82.50 USD)
By Equity:
52.07% (184.61 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| FR40 | 459 | |||
| AUS200 | 351 | |||
| STOXX50 | 329 | |||
| UK100 | 249 | |||
| USTEC | 11 | |||
|
100
200
300
400
500
|
100
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300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| FR40 | 45 | |||
| AUS200 | 25 | |||
| STOXX50 | 30 | |||
| UK100 | 44 | |||
| USTEC | 7 | |||
|
25
50
75
100
125
150
175
200
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200
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25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| FR40 | 315K | |||
| AUS200 | 276K | |||
| STOXX50 | 344K | |||
| UK100 | 370K | |||
| USTEC | 69K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
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250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
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- Deposit load
- Drawdown
Best trade:
+4.57
USD
Worst trade:
-8
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
1
Maximal consecutive profit:
+2.61
USD
Maximal consecutive loss:
-1.61
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-MT5Real8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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