growth since 2025
-47%
- Equity
- Drawdown
Trades:
1 553
Profit Trades:
1 271 (81.84%)
Loss Trades:
282 (18.16%)
Best trade:
5 503.27 HKD
Worst trade:
-4 411.74 HKD
Gross Profit:
45 692.58 HKD
(377 569 pips)
Gross Loss:
-76 171.03 HKD
(581 047 pips)
Maximum consecutive wins:
51 (450.08 HKD)
Maximal consecutive profit:
6 567.09 HKD (8)
Sharpe Ratio:
-0.06
Trading activity:
97.90%
Max deposit load:
189.49%
Latest trade:
14 minutes ago
Trades per week:
106
Avg holding time:
13 hours
Recovery Factor:
-0.85
Long Trades:
843 (54.28%)
Short Trades:
710 (45.72%)
Profit Factor:
0.60
Expected Payoff:
-19.63 HKD
Average Profit:
35.95 HKD
Average Loss:
-270.11 HKD
Maximum consecutive losses:
13 (-35 946.08 HKD)
Maximal consecutive loss:
-35 946.08 HKD (13)
Monthly growth:
-36.29%
Algo trading:
99%
Drawdown by balance:
Absolute:
30 692.33 HKD
Maximal:
35 946.08 HKD (101.93%)
Relative drawdown:
By Balance:
50.75% (32 565.99 HKD)
By Equity:
72.34% (57 947.51 HKD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
HK50 | 669 | |||
NAS100 | 438 | |||
US30 | 178 | |||
Gasoline | 112 | |||
UK100 | 93 | |||
FRA40 | 63 | |||
200
400
600
|
200
400
600
|
200
400
600
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
HK50 | 245 | |||
NAS100 | 607 | |||
US30 | -4.1K | |||
Gasoline | -1.5K | |||
UK100 | 528 | |||
FRA40 | 314 | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
HK50 | 42K | |||
NAS100 | -451 | |||
US30 | -241K | |||
Gasoline | -25K | |||
UK100 | 14K | |||
FRA40 | 6.9K | |||
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+5 503.27
HKD
Worst trade:
-4 412
HKD
Maximum consecutive wins:
8
Maximum consecutive losses:
13
Maximal consecutive profit:
+450.08
HKD
Maximal consecutive loss:
-35 946.08
HKD
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 "Pepperstone-Edge12" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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