growth since 2024
137%
- Equity
- Drawdown
Trades:
2 806
Profit Trades:
1 938 (69.06%)
Loss Trades:
868 (30.93%)
Best trade:
292.43 USD
Worst trade:
-52.25 USD
Gross Profit:
7 911.46 USD
(270 119 pips)
Gross Loss:
-3 449.80 USD
(254 366 pips)
Maximum consecutive wins:
34 (26.06 USD)
Maximal consecutive profit:
556.73 USD (8)
Sharpe Ratio:
0.13
Trading activity:
100.00%
Max deposit load:
74.99%
Latest trade:
6 hours ago
Trades per week:
125
Avg holding time:
1 day
Recovery Factor:
11.01
Long Trades:
1 324 (47.18%)
Short Trades:
1 482 (52.82%)
Profit Factor:
2.29
Expected Payoff:
1.59 USD
Average Profit:
4.08 USD
Average Loss:
-3.97 USD
Maximum consecutive losses:
11 (-405.08 USD)
Maximal consecutive loss:
-405.08 USD (11)
Monthly growth:
9.37%
Annual Forecast:
113.72%
Algo trading:
100%
Drawdown by balance:
Absolute:
32.25 USD
Maximal:
405.08 USD (4.58%)
Relative drawdown:
By Balance:
7.52% (405.08 USD)
By Equity:
74.27% (4 795.88 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 2806 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 4.5K | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 16K | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+292.43
USD
Worst trade:
-52
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
11
Maximal consecutive profit:
+26.06
USD
Maximal consecutive loss:
-405.08
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 "OctaFX-Real8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Ex4 file available for sell.
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