growth since 2025
-4%
- Equity
- Drawdown
Trades:
5 526
Profit Trades:
3 679 (66.57%)
Loss Trades:
1 847 (33.42%)
Best trade:
7 541.76 USD
Worst trade:
-6 028.80 USD
Gross Profit:
44 125.45 USD
(727 228 pips)
Gross Loss:
-43 540.26 USD
(823 196 pips)
Maximum consecutive wins:
31 (172.02 USD)
Maximal consecutive profit:
9 311.86 USD (8)
Sharpe Ratio:
0.00
Trading activity:
9.01%
Max deposit load:
7.34%
Latest trade:
3 days ago
Trades per week:
43
Avg holding time:
42 minutes
Recovery Factor:
0.06
Long Trades:
2 382 (43.11%)
Short Trades:
3 144 (56.89%)
Profit Factor:
1.01
Expected Payoff:
0.11 USD
Average Profit:
11.99 USD
Average Loss:
-23.57 USD
Maximum consecutive losses:
24 (-530.05 USD)
Maximal consecutive loss:
-7 645.44 USD (2)
Monthly growth:
3.63%
Annual Forecast:
44.59%
Algo trading:
98%
Drawdown by balance:
Absolute:
187.09 USD
Maximal:
10 400.15 USD (17.27%)
Relative drawdown:
By Balance:
35.24% (7 333.14 USD)
By Equity:
31.31% (6 516.24 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.rs | 4022 | |||
| USDJPY.rs | 779 | |||
| GBPJPY.rs | 715 | |||
| EURUSD.rs | 6 | |||
| CLR | 4 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.rs | -411 | |||
| USDJPY.rs | 646 | |||
| GBPJPY.rs | 327 | |||
| EURUSD.rs | 7 | |||
| CLR | 16 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.rs | -129K | |||
| USDJPY.rs | 22K | |||
| GBPJPY.rs | 12K | |||
| EURUSD.rs | 712 | |||
| CLR | 83 | |||
|
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1M
1.3M
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1.8M
2M
|
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2M
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- Deposit load
- Drawdown
Best trade:
+7 541.76
USD
Worst trade:
-6 029
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
2
Maximal consecutive profit:
+172.02
USD
Maximal consecutive loss:
-530.05
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 "ValburyAsiaFutures-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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