growth since 2025
11%
- Equity
- Drawdown
Trades:
134
Profit Trades:
70 (52.23%)
Loss Trades:
64 (47.76%)
Best trade:
74.21 USD
Worst trade:
-79.19 USD
Gross Profit:
1 467.30 USD
(998 946 pips)
Gross Loss:
-1 358.50 USD
(778 151 pips)
Maximum consecutive wins:
7 (131.63 USD)
Maximal consecutive profit:
194.56 USD (4)
Sharpe Ratio:
0.04
Trading activity:
24.82%
Max deposit load:
4.02%
Latest trade:
3 days ago
Trades per week:
2
Avg holding time:
8 hours
Recovery Factor:
0.56
Long Trades:
92 (68.66%)
Short Trades:
42 (31.34%)
Profit Factor:
1.08
Expected Payoff:
0.81 USD
Average Profit:
20.96 USD
Average Loss:
-21.23 USD
Maximum consecutive losses:
7 (-154.83 USD)
Maximal consecutive loss:
-174.91 USD (4)
Monthly growth:
-5.80%
Annual Forecast:
-70.37%
Algo trading:
100%
Drawdown by balance:
Absolute:
80.62 USD
Maximal:
194.27 USD (15.62%)
Relative drawdown:
By Balance:
15.62% (194.27 USD)
By Equity:
3.19% (39.99 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSDm | 134 | |||
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 | |
---|---|---|---|---|
XAUUSDm | 109 | |||
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 | |
---|---|---|---|---|
XAUUSDm | 221K | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+74.21
USD
Worst trade:
-79
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
4
Maximal consecutive profit:
+131.63
USD
Maximal consecutive loss:
-154.83
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 "Exness-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Using AI for Mean Reversion + Scalping. Entry points from price anomalies. Lot size, SL, TP adapt to market behavior using Reinforcement Learning.
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