growth since 2024
212%
- Equity
- Drawdown
Trades:
89
Profit Trades:
41 (46.06%)
Loss Trades:
48 (53.93%)
Best trade:
599.46 EUR
Worst trade:
-115.40 EUR
Gross Profit:
1 967.27 EUR
(1 300 363 pips)
Gross Loss:
-509.90 EUR
(367 276 pips)
Maximum consecutive wins:
9 (4.35 EUR)
Maximal consecutive profit:
788.36 EUR (2)
Sharpe Ratio:
0.20
Trading activity:
78.09%
Max deposit load:
42.88%
Latest trade:
3 hours ago
Trades per week:
5
Avg holding time:
7 days
Recovery Factor:
9.66
Long Trades:
41 (46.07%)
Short Trades:
48 (53.93%)
Profit Factor:
3.86
Expected Payoff:
16.37 EUR
Average Profit:
47.98 EUR
Average Loss:
-10.62 EUR
Maximum consecutive losses:
6 (-49.53 EUR)
Maximal consecutive loss:
-150.04 EUR (3)
Monthly growth:
15.48%
Annual Forecast:
187.82%
Algo trading:
44%
Drawdown by balance:
Absolute:
23.61 EUR
Maximal:
150.94 EUR (7.30%)
Relative drawdown:
By Balance:
9.99% (150.91 EUR)
By Equity:
3.20% (62.94 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 22 | |||
XAUUSD | 10 | |||
USTEC | 10 | |||
EURAUD | 7 | |||
NZDCAD | 6 | |||
CHFJPY | 6 | |||
GBPUSD | 6 | |||
AUDCHF | 5 | |||
AUDJPY | 5 | |||
BTCUSD | 5 | |||
CADJPY | 2 | |||
GBPCAD | 1 | |||
EURJPY | 1 | |||
USDCHF | 1 | |||
USDJPY | 1 | |||
AUDNZD | 1 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | 577 | |||
XAUUSD | 1.1K | |||
USTEC | 75 | |||
EURAUD | -17 | |||
NZDCAD | -7 | |||
CHFJPY | -12 | |||
GBPUSD | -29 | |||
AUDCHF | 8 | |||
AUDJPY | -72 | |||
BTCUSD | 63 | |||
CADJPY | 3 | |||
GBPCAD | -2 | |||
EURJPY | 1 | |||
USDCHF | -16 | |||
USDJPY | -4 | |||
AUDNZD | -7 | |||
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 | |
---|---|---|---|---|
EURUSD | 7K | |||
XAUUSD | 119K | |||
USTEC | 68K | |||
EURAUD | -1K | |||
NZDCAD | -196 | |||
CHFJPY | -442 | |||
GBPUSD | -476 | |||
AUDCHF | 554 | |||
AUDJPY | -1.8K | |||
BTCUSD | 743K | |||
CADJPY | 221 | |||
GBPCAD | -200 | |||
EURJPY | 61 | |||
USDCHF | -121 | |||
USDJPY | -51 | |||
AUDNZD | -216 | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+599.46
EUR
Worst trade:
-115
EUR
Maximum consecutive wins:
2
Maximum consecutive losses:
3
Maximal consecutive profit:
+4.35
EUR
Maximal consecutive loss:
-49.53
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 "ICMarketsEU-MT5-5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Just follow the money. It always goes somewhere. Right now my focus is on several currency pairs, gold, and main US indexes.
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