growth since 2024
-49%
- Equity
- Drawdown
Trades:
144
Profit Trades:
130 (90.27%)
Loss Trades:
14 (9.72%)
Best trade:
7.06 USD
Worst trade:
-38.25 USD
Gross Profit:
331.74 USD
(34 051 pips)
Gross Loss:
-380.98 USD
(28 482 pips)
Maximum consecutive wins:
26 (54.18 USD)
Maximal consecutive profit:
76.58 USD (19)
Sharpe Ratio:
-0.04
Trading activity:
5.04%
Max deposit load:
184.56%
Latest trade:
32 days ago
Trades per week:
0
Avg holding time:
2 hours
Recovery Factor:
-0.25
Long Trades:
75 (52.08%)
Short Trades:
69 (47.92%)
Profit Factor:
0.87
Expected Payoff:
-0.34 USD
Average Profit:
2.55 USD
Average Loss:
-27.21 USD
Maximum consecutive losses:
5 (-162.10 USD)
Maximal consecutive loss:
-162.10 USD (5)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
23%
Drawdown by balance:
Absolute:
49.24 USD
Maximal:
199.04 USD (79.68%)
Relative drawdown:
By Balance:
79.68% (199.04 USD)
By Equity:
71.44% (152.07 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 144 | |||
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, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | -49 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | 5.6K | |||
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+7.06
USD
Worst trade:
-38
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
5
Maximal consecutive profit:
+54.18
USD
Maximal consecutive loss:
-162.10
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 "FPMarketsLLC-Live4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Breakout strategies, imbalance, and liquidity concepts for precise, high-probability setups. My focus is on consistency, risk management, and long-term growth.
Telegram Channel: https://t.me/kopitrades
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