growth since 2024
-100%
- Equity
- Drawdown
Trades:
700
Profit Trades:
516 (73.71%)
Loss Trades:
184 (26.29%)
Best trade:
76 142.00 JPY
Worst trade:
-121 873.00 JPY
Gross Profit:
1 842 196.00 JPY
(1 072 790 pips)
Gross Loss:
-1 930 292.00 JPY
(1 151 963 pips)
Maximum consecutive wins:
26 (62 363.00 JPY)
Maximal consecutive profit:
241 778.00 JPY (11)
Sharpe Ratio:
0.05
Trading activity:
74.08%
Max deposit load:
439.77%
Latest trade:
9 hours ago
Trades per week:
105
Avg holding time:
7 hours
Recovery Factor:
-0.13
Long Trades:
379 (54.14%)
Short Trades:
321 (45.86%)
Profit Factor:
0.95
Expected Payoff:
-125.85 JPY
Average Profit:
3 570.15 JPY
Average Loss:
-10 490.72 JPY
Maximum consecutive losses:
11 (-47 793.00 JPY)
Maximal consecutive loss:
-218 739.00 JPY (8)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
3%
Drawdown by balance:
Absolute:
648 243.00 JPY
Maximal:
670 123.00 JPY (208.19%)
Relative drawdown:
By Balance:
99.97% (362 203.00 JPY)
By Equity:
97.74% (200 284.00 JPY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
US100Cash | 559 | |||
US500-JUN25 | 65 | |||
US500Cash | 45 | |||
NZDCAD | 15 | |||
AUDNZD | 7 | |||
USDJPY | 4 | |||
GOLD | 4 | |||
VIX-APR25 | 1 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
US100Cash | -1.2K | |||
US500-JUN25 | 190 | |||
US500Cash | 548 | |||
NZDCAD | 113 | |||
AUDNZD | 45 | |||
USDJPY | -40 | |||
GOLD | -474 | |||
VIX-APR25 | 4 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
US100Cash | -83K | |||
US500-JUN25 | -15K | |||
US500Cash | 26K | |||
NZDCAD | 777 | |||
AUDNZD | 632 | |||
USDJPY | -707 | |||
GOLD | -7.3K | |||
VIX-APR25 | 32 | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+76 142.00
JPY
Worst trade:
-121 873
JPY
Maximum consecutive wins:
11
Maximum consecutive losses:
8
Maximal consecutive profit:
+62 363.00
JPY
Maximal consecutive loss:
-47 793.00
JPY
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 "XMTrading-MT5 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Trade only on favorable days
100% return on capital within 4-5 days in a month.
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