growth since 2025
-77%
- Equity
- Drawdown
Trades:
797
Profit Trades:
598 (75.03%)
Loss Trades:
199 (24.97%)
Best trade:
5.06 GBP
Worst trade:
-101.35 GBP
Gross Profit:
648.86 GBP
(65 474 pips)
Gross Loss:
-1 091.91 GBP
(73 930 pips)
Maximum consecutive wins:
18 (15.49 GBP)
Maximal consecutive profit:
18.89 GBP (14)
Sharpe Ratio:
-0.06
Trading activity:
88.84%
Max deposit load:
147.28%
Latest trade:
11 hours ago
Trades per week:
10
Avg holding time:
1 day
Recovery Factor:
-0.92
Long Trades:
373 (46.80%)
Short Trades:
424 (53.20%)
Profit Factor:
0.59
Expected Payoff:
-0.56 GBP
Average Profit:
1.09 GBP
Average Loss:
-5.49 GBP
Maximum consecutive losses:
9 (-47.90 GBP)
Maximal consecutive loss:
-338.23 GBP (5)
Monthly growth:
7.77%
Annual Forecast:
94.31%
Algo trading:
99%
Drawdown by balance:
Absolute:
470.78 GBP
Maximal:
481.54 GBP (94.28%)
Relative drawdown:
By Balance:
80.29% (481.54 GBP)
By Equity:
40.36% (407.93 GBP)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD.r | 316 | |||
| AUDCAD.r | 155 | |||
| NZDCAD.r | 152 | |||
| AUDNZD.r | 90 | |||
| EURUSD.r | 81 | |||
| USDCHF.r | 3 | |||
|
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350
400
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|
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100
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200
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350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD.r | 35 | |||
| AUDCAD.r | -390 | |||
| NZDCAD.r | 38 | |||
| AUDNZD.r | -92 | |||
| EURUSD.r | -164 | |||
| USDCHF.r | 2 | |||
|
200
400
600
800
|
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400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD.r | 4K | |||
| AUDCAD.r | -6.2K | |||
| NZDCAD.r | 6.1K | |||
| AUDNZD.r | -6.6K | |||
| EURUSD.r | -5.9K | |||
| USDCHF.r | 156 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
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5K
10K
15K
20K
25K
30K
35K
40K
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- Deposit load
- Drawdown
Best trade:
+5.06
GBP
Worst trade:
-101
GBP
Maximum consecutive wins:
14
Maximum consecutive losses:
5
Maximal consecutive profit:
+15.49
GBP
Maximal consecutive loss:
-47.90
GBP
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 "PepperstoneUK-Edge10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Pepperstone 1 GBP
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