growth since 2023
29%
- Equity
- Drawdown
Trades:
1 057
Profit Trades:
833 (78.80%)
Loss Trades:
224 (21.19%)
Best trade:
126.64 EUR
Worst trade:
-38.15 EUR
Gross Profit:
1 263.58 EUR
(122 108 pips)
Gross Loss:
-653.98 EUR
(76 391 pips)
Maximum consecutive wins:
37 (23.48 EUR)
Maximal consecutive profit:
126.64 EUR (1)
Sharpe Ratio:
0.10
Trading activity:
77.98%
Max deposit load:
49.55%
Latest trade:
1 day ago
Trades per week:
8
Avg holding time:
2 days
Recovery Factor:
9.41
Long Trades:
516 (48.82%)
Short Trades:
541 (51.18%)
Profit Factor:
1.93
Expected Payoff:
0.58 EUR
Average Profit:
1.52 EUR
Average Loss:
-2.92 EUR
Maximum consecutive losses:
5 (-54.82 EUR)
Maximal consecutive loss:
-64.79 EUR (2)
Monthly growth:
0.56%
Annual Forecast:
6.99%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
64.79 EUR (4.96%)
Relative drawdown:
By Balance:
2.63% (52.98 EUR)
By Equity:
6.56% (200.04 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 427 | |||
| NZDCAD | 322 | |||
| AUDNZD | 301 | |||
| EURUSD | 5 | |||
| USDCHF | 2 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 330 | |||
| NZDCAD | 191 | |||
| AUDNZD | 145 | |||
| EURUSD | 13 | |||
| USDCHF | 16 | |||
|
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 | |
|---|---|---|---|---|
| AUDCAD | 13K | |||
| NZDCAD | 18K | |||
| AUDNZD | 12K | |||
| EURUSD | 1.3K | |||
| USDCHF | 1.8K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+126.64
EUR
Worst trade:
-38
EUR
Maximum consecutive wins:
1
Maximum consecutive losses:
2
Maximal consecutive profit:
+23.48
EUR
Maximal consecutive loss:
-54.82
EUR
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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
BlueberryMarkets-Live
|
0.00 × 3 | |
|
ICMarketsSC-Live05
|
0.00 × 3 | |
|
EGlobal-Cent5
|
0.00 × 4 | |
|
Pepperstone-Edge09
|
0.00 × 1 | |
|
XMGlobal-Real 21
|
0.00 × 1 | |
|
TurnkeyFX-Live
|
0.00 × 2 | |
|
ICMarketsSC-Live20
|
0.00 × 7 | |
|
OneTrade-Real
|
0.00 × 1 | |
|
InfinoxCapitalLimited-InfinoxUK3
|
0.00 × 1 | |
|
FusionMarkets-Live
|
0.00 × 10 | |
|
VantageInternational-Live 12
|
0.00 × 1 | |
|
TopFXGlobal-Live Server
|
0.00 × 8 | |
|
AxiTrader-US07-Live
|
0.21 × 42 | |
|
OrtegaCapital-Server
|
0.22 × 232 | |
|
ATCBrokers-Live 1
|
0.29 × 7 | |
|
ICMarkets-Live07
|
0.38 × 66 | |
|
RoboForex-ECN-2
|
0.46 × 24 | |
|
Pepperstone-Edge11
|
0.50 × 6 | |
|
ICMarkets-Live10
|
0.50 × 6 | |
|
ICMarkets-Live04
|
0.57 × 114 | |
|
UniverseWheel-Live
|
0.58 × 72 | |
|
AtlanticPearl-Live 1
|
0.65 × 40 | |
|
Darwinex-Live
|
0.65 × 278 | |
|
Pepperstone-Edge07
|
0.65 × 26 | |
|
CFHMarkets-Live1
|
0.67 × 36 | |
This strategy was designed to exploit existing market inefficiencies and Correlation Pullback and Reversal trading using price action. The strategy has a history of 4 years and operates only with pairs. Genuine risk management without dangerous elements like averaging or martingale. Capital protection has priority. EURUSD / GBPUSD / GBPEUR / AUDNZD / NZDCAD / AUDCAD
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