growth since 2025
-27%
- Equity
- Drawdown
Trades:
1 420
Profit Trades:
869 (61.19%)
Loss Trades:
551 (38.80%)
Best trade:
212.00 BRL
Worst trade:
-956.00 BRL
Gross Profit:
10 965.90 BRL
(28 188 611 pips)
Gross Loss:
-13 661.91 BRL
(38 043 370 pips)
Maximum consecutive wins:
31 (1 192.00 BRL)
Maximal consecutive profit:
1 484.00 BRL (16)
Sharpe Ratio:
-0.03
Trading activity:
1.29%
Max deposit load:
28.99%
Latest trade:
2 days ago
Trades per week:
59
Avg holding time:
14 minutes
Recovery Factor:
-0.81
Long Trades:
608 (42.82%)
Short Trades:
812 (57.18%)
Profit Factor:
0.80
Expected Payoff:
-1.90 BRL
Average Profit:
12.62 BRL
Average Loss:
-24.79 BRL
Maximum consecutive losses:
31 (-151.60 BRL)
Maximal consecutive loss:
-2 392.00 BRL (3)
Monthly growth:
-1.24%
Annual Forecast:
-15.10%
Algo trading:
100%
Drawdown by balance:
Absolute:
2 760.61 BRL
Maximal:
3 328.41 BRL (31.41%)
Relative drawdown:
By Balance:
31.41% (3 328.41 BRL)
By Equity:
50.00% (5 015.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BITQ25 | 478 | |||
| BITU25 | 383 | |||
| BITN25 | 197 | |||
| BITZ25 | 100 | |||
| BITV25 | 73 | |||
| WINM25 | 69 | |||
| WINJ25 | 54 | |||
| BITX25 | 38 | |||
| WINQ25 | 28 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BITQ25 | -70 | |||
| BITU25 | -535 | |||
| BITN25 | 178 | |||
| BITZ25 | -9 | |||
| BITV25 | 33 | |||
| WINM25 | 607 | |||
| WINJ25 | -600 | |||
| BITX25 | -7 | |||
| WINQ25 | -786 | |||
|
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 | |
|---|---|---|---|---|
| BITQ25 | -6.7M | |||
| BITU25 | -4.2M | |||
| BITN25 | 1.1M | |||
| BITZ25 | -800K | |||
| BITV25 | 692K | |||
| WINM25 | 10K | |||
| WINJ25 | 2.6K | |||
| BITX25 | -50K | |||
| WINQ25 | -4K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
23M
25M
28M
30M
|
- Deposit load
- Drawdown
Best trade:
+212.00
BRL
Worst trade:
-956
BRL
Maximum consecutive wins:
16
Maximum consecutive losses:
3
Maximal consecutive profit:
+1 192.00
BRL
Maximal consecutive loss:
-151.60
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.
Bolsa de Valores Brasileira. Mini-índice.
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