growth since 2025
144%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
1 435
Profit Trades:
1 385 (96.51%)
Loss Trades:
50 (3.48%)
Best trade:
10.10 USD
Worst trade:
-7.27 USD
Gross Profit:
197.00 USD
(107 576 pips)
Gross Loss:
-36.16 USD
(3 398 pips)
Maximum consecutive wins:
131 (10.59 USD)
Maximal consecutive profit:
35.64 USD (22)
Sharpe Ratio:
0.15
Trading activity:
100.00%
Max deposit load:
251.98%
Latest trade:
3 days ago
Trades per week:
29
Avg holding time:
8 days
Recovery Factor:
10.10
Long Trades:
718 (50.03%)
Short Trades:
717 (49.97%)
Profit Factor:
5.45
Expected Payoff:
0.11 USD
Average Profit:
0.14 USD
Average Loss:
-0.72 USD
Maximum consecutive losses:
3 (-0.37 USD)
Maximal consecutive loss:
-9.29 USD (2)
Monthly growth:
0.17%
Annual Forecast:
2.01%
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:
88.22% (275.55 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| PepsiCo | 1435 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| PepsiCo | 161 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| PepsiCo | 105K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- 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.
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