Rubicon PepsiCo

0 reviews
Reliability
38 weeks
0 / 0 USD
growth since 2025 130%
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  • Equity
  • Drawdown
Trades:
993
Profit Trades:
960 (96.67%)
Loss Trades:
33 (3.32%)
Best trade:
10.10 USD
Worst trade:
-7.27 USD
Gross Profit:
155.53 USD (82 141 pips)
Gross Loss:
-27.40 USD (2 773 pips)
Maximum consecutive wins:
131 (10.59 USD)
Maximal consecutive profit:
35.64 USD (22)
Sharpe Ratio:
0.17
Trading activity:
100.00%
Max deposit load:
123.53%
Latest trade:
1 hour ago
Trades per week:
23
Avg holding time:
6 days
Recovery Factor:
8.04
Long Trades:
495 (49.85%)
Short Trades:
498 (50.15%)
Profit Factor:
5.68
Expected Payoff:
0.13 USD
Average Profit:
0.16 USD
Average Loss:
-0.83 USD
Maximum consecutive losses:
3 (-0.37 USD)
Maximal consecutive loss:
-9.29 USD (2)
Monthly growth:
1.72%
Annual Forecast:
20.90%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
15.93 USD (16.51%)
Relative drawdown:
By Balance:
14.96% (15.93 USD)
By Equity:
67.53% (60.56 USD)

Distribution

Symbol Deals Sell Buy
PepsiCo 993
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
Symbol Gross Profit, USD Loss, USD Profit, USD
PepsiCo 128
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, pips Loss, pips Profit, pips
PepsiCo 80K
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
  • Deposit load
  • Drawdown
Best trade: +10.10 USD
Worst trade: -7 USD
Maximum consecutive wins: 22
Maximum consecutive losses: 2
Maximal consecutive profit: +10.59 USD
Maximal consecutive loss: -0.37 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 "T4Trade-Real1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

  • Algorithmic trading optimised for Pepsi (pepsico) company shares.
  • Uses multiple trading techniques to avoid large draw-down.
  • Has both buy and sell positions open simultaneously (hedging).
  • Very active strategy, will trade almost every day.

Broker Requirements:

  • Must allow hedging.
  • Should ideally allow up to 100 open positions at any one time.
  • Our broker has leverage of 1:20. (Please check your brokers leverage requirement for stocks/shares and ensure you keep enough in your account to cover the margin costs at all times.)

After each 100% growth target is reached the price to subscribe to this signal will increase by $1.00. This will only affect new subscriptions so the earlier you sign-up the cheaper this service will be.



No reviews
2025.11.11 15:50
Removed warning: Too frequent deals may negatively impact copying results
2025.11.07 19:59
Too frequent deals may negatively impact copying results
2025.11.07 18:59
Too frequent deals may negatively impact copying results
2025.11.07 17:50
Too frequent deals may negatively impact copying results
2025.11.07 16:50
Too frequent deals may negatively impact copying results
2025.09.17 14:56
High current drawdown in 38% indicates the absence of risk limitation
2025.09.02 16:43
Removed warning: High current drawdown indicates the absence of risk limitation
2025.09.02 13:34
High current drawdown in 30% indicates the absence of risk limitation
2025.08.31 10:51
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.27 16:35
High current drawdown in 30% indicates the absence of risk limitation
2025.08.21 15:27
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.21 14:19
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.01 13:51
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.06.25 19:39
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.06.25 18:39
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.06.25 17:33
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.06.11 17:26
Removed warning: This is a newly opened account. Trading results may be of random nature
2025.04.28 23:41
No swaps are charged on the signal account
2025.04.28 23:41
High current drawdown in 54% indicates the absence of risk limitation
2025.04.28 23:41
This is a newly opened account, and the trading results may be of random nature
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