growth since 2025
15%
- Equity
- Drawdown
Trades:
1 453
Profit Trades:
1 117 (76.87%)
Loss Trades:
336 (23.12%)
Best trade:
4.57 USD
Worst trade:
-8.39 USD
Gross Profit:
324.94 USD
(35 747 956 pips)
Gross Loss:
-257.17 USD
(2 020 373 pips)
Maximum consecutive wins:
19 (2.61 USD)
Maximal consecutive profit:
6.90 USD (13)
Sharpe Ratio:
0.08
Trading activity:
100.00%
Max deposit load:
7.98%
Latest trade:
2 days ago
Trades per week:
22
Avg holding time:
3 days
Recovery Factor:
0.82
Long Trades:
1 406 (96.77%)
Short Trades:
47 (3.23%)
Profit Factor:
1.26
Expected Payoff:
0.05 USD
Average Profit:
0.29 USD
Average Loss:
-0.77 USD
Maximum consecutive losses:
3 (-1.09 USD)
Maximal consecutive loss:
-8.39 USD (1)
Monthly growth:
0.48%
Annual Forecast:
5.82%
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 | 456 | |||
| AUS200 | 333 | |||
| STOXX50 | 325 | |||
| UK100 | 238 | |||
| USTEC | 11 | |||
|
100
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300
400
500
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300
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500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| FR40 | 46 | |||
| AUS200 | 22 | |||
| STOXX50 | 30 | |||
| UK100 | 42 | |||
| USTEC | 7 | |||
|
25
50
75
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125
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175
200
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50
75
100
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200
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| FR40 | 322K | |||
| AUS200 | 256K | |||
| STOXX50 | 341K | |||
| UK100 | 353K | |||
| 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
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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:
-1.09
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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