growth since 2025
138%
- Equity
- Drawdown
Trades:
1 208
Profit Trades:
1 167 (96.60%)
Loss Trades:
41 (3.39%)
Best trade:
10.10 USD
Worst trade:
-7.27 USD
Gross Profit:
172.42 USD
(92 976 pips)
Gross Loss:
-30.06 USD
(2 839 pips)
Maximum consecutive wins:
131 (10.59 USD)
Maximal consecutive profit:
35.64 USD (22)
Sharpe Ratio:
0.16
Trading activity:
100.00%
Max deposit load:
234.21%
Latest trade:
13 hours ago
Trades per week:
59
Avg holding time:
8 days
Recovery Factor:
8.94
Long Trades:
603 (49.92%)
Short Trades:
605 (50.08%)
Profit Factor:
5.74
Expected Payoff:
0.12 USD
Average Profit:
0.15 USD
Average Loss:
-0.73 USD
Maximum consecutive losses:
3 (-0.37 USD)
Maximal consecutive loss:
-9.29 USD (2)
Monthly growth:
2.08%
Annual Forecast:
25.28%
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 | 1208 | |||
|
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 | 142 | |||
|
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 | 90K | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- 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