growth since 2025
14%
- Equity
- Drawdown
Trades:
896
Profit Trades:
531 (59.26%)
Loss Trades:
365 (40.74%)
Best trade:
29.90 USD
Worst trade:
-26.20 USD
Gross Profit:
1 420.60 USD
(140 348 pips)
Gross Loss:
-1 374.27 USD
(127 146 pips)
Maximum consecutive wins:
29 (117.11 USD)
Maximal consecutive profit:
117.11 USD (29)
Sharpe Ratio:
0.01
Trading activity:
30.33%
Max deposit load:
4.71%
Latest trade:
2 days ago
Trades per week:
12
Avg holding time:
3 hours
Recovery Factor:
0.12
Long Trades:
436 (48.66%)
Short Trades:
460 (51.34%)
Profit Factor:
1.03
Expected Payoff:
0.05 USD
Average Profit:
2.68 USD
Average Loss:
-3.77 USD
Maximum consecutive losses:
20 (-175.29 USD)
Maximal consecutive loss:
-175.29 USD (20)
Monthly growth:
34.18%
Annual Forecast:
414.75%
Algo trading:
100%
Drawdown by balance:
Absolute:
351.09 USD
Maximal:
384.39 USD (37.20%)
Relative drawdown:
By Balance:
37.18% (384.12 USD)
By Equity:
14.59% (120.18 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDJPY | 592 | |||
EURUSD | 188 | |||
XAUUSD | 116 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDJPY | -234 | |||
EURUSD | -4 | |||
XAUUSD | 284 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDJPY | -15K | |||
EURUSD | 122 | |||
XAUUSD | 29K | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+29.90
USD
Worst trade:
-26
USD
Maximum consecutive wins:
29
Maximum consecutive losses:
20
Maximal consecutive profit:
+117.11
USD
Maximal consecutive loss:
-175.29
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 "CPTMarkets-Intl" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This strategy uses a dynamic grid system that adapts to market volatility. It has SL for capital protection.
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Signal
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