growth since 2025
-18%
- Equity
- Drawdown
Trades:
1 432
Profit Trades:
1 092 (76.25%)
Loss Trades:
340 (23.74%)
Best trade:
343.71 USD
Worst trade:
-614.00 USD
Gross Profit:
3 533.74 USD
(182 641 pips)
Gross Loss:
-4 036.91 USD
(204 469 pips)
Maximum consecutive wins:
40 (20.74 USD)
Maximal consecutive profit:
439.67 USD (4)
Sharpe Ratio:
-0.01
Trading activity:
100.00%
Max deposit load:
9.81%
Latest trade:
10 hours ago
Trades per week:
43
Avg holding time:
2 days
Recovery Factor:
-0.34
Long Trades:
676 (47.21%)
Short Trades:
756 (52.79%)
Profit Factor:
0.88
Expected Payoff:
-0.35 USD
Average Profit:
3.24 USD
Average Loss:
-11.87 USD
Maximum consecutive losses:
12 (-34.64 USD)
Maximal consecutive loss:
-614.00 USD (1)
Monthly growth:
2.04%
Annual Forecast:
25.22%
Algo trading:
98%
Drawdown by balance:
Absolute:
698.48 USD
Maximal:
1 467.44 USD (26.19%)
Relative drawdown:
By Balance:
34.04% (1 467.44 USD)
By Equity:
22.76% (1 188.93 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCADm# | 834 | |||
| AUDCHFm# | 190 | |||
| GOLDm# | 126 | |||
| AUDNZDm# | 94 | |||
| EURUSDm# | 85 | |||
| GBPUSDm# | 52 | |||
| EURCHFm# | 51 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCADm# | 216 | |||
| AUDCHFm# | 216 | |||
| GOLDm# | 18 | |||
| AUDNZDm# | 56 | |||
| EURUSDm# | -1K | |||
| GBPUSDm# | -69 | |||
| EURCHFm# | 75 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCADm# | 20K | |||
| AUDCHFm# | -2.3K | |||
| GOLDm# | -789 | |||
| AUDNZDm# | -3K | |||
| EURUSDm# | -36K | |||
| GBPUSDm# | -7.7K | |||
| EURCHFm# | 8.4K | |||
|
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:
+343.71
USD
Worst trade:
-614
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
1
Maximal consecutive profit:
+20.74
USD
Maximal consecutive loss:
-34.64
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 "XMGlobal-Real 23" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Modal 4833.47
Start 20 Maret 2025
3 EA run at the same time..
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