growth since 2025
4%
- Equity
- Drawdown
Trades:
1 458
Profit Trades:
1 063 (72.90%)
Loss Trades:
395 (27.09%)
Best trade:
6 938.34 HKD
Worst trade:
-7 678.29 HKD
Gross Profit:
210 487.12 HKD
(211 753 pips)
Gross Loss:
-173 761.31 HKD
(186 468 pips)
Maximum consecutive wins:
27 (2 400.36 HKD)
Maximal consecutive profit:
6 938.34 HKD (1)
Sharpe Ratio:
0.04
Trading activity:
97.65%
Max deposit load:
8.52%
Latest trade:
1 hour ago
Trades per week:
62
Avg holding time:
2 days
Recovery Factor:
0.64
Long Trades:
723 (49.59%)
Short Trades:
735 (50.41%)
Profit Factor:
1.21
Expected Payoff:
25.19 HKD
Average Profit:
198.01 HKD
Average Loss:
-439.90 HKD
Maximum consecutive losses:
20 (-57 809.90 HKD)
Maximal consecutive loss:
-57 809.90 HKD (20)
Monthly growth:
5.31%
Annual Forecast:
64.37%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
57 809.90 HKD (21.20%)
Relative drawdown:
By Balance:
25.61% (57 809.90 HKD)
By Equity:
27.55% (61 383.02 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPCAD+ | 79 | |||
| AUDNZD+ | 69 | |||
| USDCHF+ | 61 | |||
| USDJPY+ | 60 | |||
| EURCAD+ | 58 | |||
| GBPAUD+ | 58 | |||
| EURUSD+ | 57 | |||
| AUDCAD+ | 56 | |||
| AUDUSD+ | 55 | |||
| NZDUSD+ | 55 | |||
| EURAUD+ | 53 | |||
| GBPNZD+ | 52 | |||
| EURGBP+ | 49 | |||
| EURJPY+ | 47 | |||
| USDCAD+ | 45 | |||
| GBPJPY+ | 45 | |||
| NZDCAD+ | 44 | |||
| AUDJPY+ | 44 | |||
| NZDJPY+ | 42 | |||
| CADJPY+ | 41 | |||
| CHFJPY+ | 39 | |||
| GBPCHF+ | 38 | |||
| GBPUSD+ | 38 | |||
| AUDCHF+ | 37 | |||
| USDSGD+ | 35 | |||
| EURCHF+ | 34 | |||
| CADCHF+ | 34 | |||
| NZDCHF+ | 31 | |||
| EURNZD+ | 29 | |||
| EURSGD+ | 27 | |||
| NZDSGD+ | 26 | |||
| AUDSGD+ | 20 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPCAD+ | 604 | |||
| AUDNZD+ | -6K | |||
| USDCHF+ | 697 | |||
| USDJPY+ | 387 | |||
| EURCAD+ | 529 | |||
| GBPAUD+ | 383 | |||
| EURUSD+ | 780 | |||
| AUDCAD+ | 680 | |||
| AUDUSD+ | 629 | |||
| NZDUSD+ | 107 | |||
| EURAUD+ | 472 | |||
| GBPNZD+ | 397 | |||
| EURGBP+ | 672 | |||
| EURJPY+ | 401 | |||
| USDCAD+ | 391 | |||
| GBPJPY+ | -143 | |||
| NZDCAD+ | 385 | |||
| AUDJPY+ | 492 | |||
| NZDJPY+ | 191 | |||
| CADJPY+ | 318 | |||
| CHFJPY+ | -860 | |||
| GBPCHF+ | 410 | |||
| GBPUSD+ | 463 | |||
| AUDCHF+ | 436 | |||
| USDSGD+ | 239 | |||
| EURCHF+ | 157 | |||
| CADCHF+ | 353 | |||
| NZDCHF+ | 410 | |||
| EURNZD+ | 245 | |||
| EURSGD+ | 151 | |||
| NZDSGD+ | 210 | |||
| AUDSGD+ | 144 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPCAD+ | -281 | |||
| AUDNZD+ | -23K | |||
| USDCHF+ | 2.6K | |||
| USDJPY+ | -4.5K | |||
| EURCAD+ | 5.6K | |||
| GBPAUD+ | 3.7K | |||
| EURUSD+ | 5K | |||
| AUDCAD+ | 6.2K | |||
| AUDUSD+ | 3.5K | |||
| NZDUSD+ | -5.8K | |||
| EURAUD+ | 12 | |||
| GBPNZD+ | 4.8K | |||
| EURGBP+ | 4.9K | |||
| EURJPY+ | 5.1K | |||
| USDCAD+ | 2.1K | |||
| GBPJPY+ | -4.5K | |||
| NZDCAD+ | 4.7K | |||
| AUDJPY+ | 105 | |||
| NZDJPY+ | 599 | |||
| CADJPY+ | 4.8K | |||
| CHFJPY+ | -14K | |||
| GBPCHF+ | 2.9K | |||
| GBPUSD+ | 4.6K | |||
| AUDCHF+ | 2.9K | |||
| USDSGD+ | -1.2K | |||
| EURCHF+ | 1.6K | |||
| CADCHF+ | 2.3K | |||
| NZDCHF+ | 1.7K | |||
| EURNZD+ | 3.1K | |||
| EURSGD+ | 1.4K | |||
| NZDSGD+ | 2.2K | |||
| AUDSGD+ | 1.8K | |||
|
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- Deposit load
- Drawdown
Best trade:
+6 938.34
HKD
Worst trade:
-7 678
HKD
Maximum consecutive wins:
1
Maximum consecutive losses:
20
Maximal consecutive profit:
+2 400.36
HKD
Maximal consecutive loss:
-57 809.90
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 "VantageInternational-Live 11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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