growth since 2024
14%
- Equity
- Drawdown
Trades:
91
Profit Trades:
90 (98.90%)
Loss Trades:
1 (1.10%)
Best trade:
16.52 BGN
Worst trade:
-0.04 BGN
Gross Profit:
507.87 BGN
(31 600 pips)
Gross Loss:
-0.04 BGN
(2 pips)
Maximum consecutive wins:
63 (359.89 BGN)
Maximal consecutive profit:
359.89 BGN (63)
Sharpe Ratio:
1.62
Trading activity:
100.00%
Max deposit load:
25.98%
Latest trade:
20 days ago
Trades per week:
0
Avg holding time:
7 days
Recovery Factor:
12695.75
Long Trades:
90 (98.90%)
Short Trades:
1 (1.10%)
Profit Factor:
12696.75
Expected Payoff:
5.58 BGN
Average Profit:
5.64 BGN
Average Loss:
-0.04 BGN
Maximum consecutive losses:
1 (-0.04 BGN)
Maximal consecutive loss:
-0.04 BGN (1)
Monthly growth:
0.44%
Annual Forecast:
5.39%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 BGN
Maximal:
0.04 BGN (0.00%)
Relative drawdown:
By Balance:
0.00% (0.04 BGN)
By Equity:
20.61% (1 046.52 BGN)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPJPY | 14 | |||
USDJPY | 12 | |||
USDCHF | 11 | |||
EURJPY | 9 | |||
CHFJPY | 7 | |||
GBPCHF | 6 | |||
AUDJPY | 5 | |||
NZDJPY | 5 | |||
USDBGN | 4 | |||
EURCHF | 4 | |||
CADJPY | 4 | |||
NZDCHF | 4 | |||
CADCHF | 3 | |||
AUDCHF | 3 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GBPJPY | 70 | |||
USDJPY | 60 | |||
USDCHF | 40 | |||
EURJPY | 23 | |||
CHFJPY | 28 | |||
GBPCHF | 29 | |||
AUDJPY | 15 | |||
NZDJPY | 14 | |||
USDBGN | 9 | |||
EURCHF | 13 | |||
CADJPY | 9 | |||
NZDCHF | 12 | |||
CADCHF | 6 | |||
AUDCHF | 5 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPJPY | 6.6K | |||
USDJPY | 6.7K | |||
USDCHF | 2.7K | |||
EURJPY | 2.7K | |||
CHFJPY | 3.4K | |||
GBPCHF | 1.7K | |||
AUDJPY | 1.7K | |||
NZDJPY | 1.7K | |||
USDBGN | 1.2K | |||
EURCHF | 953 | |||
CADJPY | 1K | |||
NZDCHF | 634 | |||
CADCHF | 289 | |||
AUDCHF | 298 | |||
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+16.52
BGN
Worst trade:
-0
BGN
Maximum consecutive wins:
63
Maximum consecutive losses:
1
Maximal consecutive profit:
+359.89
BGN
Maximal consecutive loss:
-0.04
BGN
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 "Varchev-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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