growth since 2025
195%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
1 905
Profit Trades:
1 843 (96.74%)
Loss Trades:
62 (3.25%)
Best trade:
10.83 USD
Worst trade:
-7.27 USD
Gross Profit:
276.25 USD
(139 976 pips)
Gross Loss:
-47.15 USD
(4 420 pips)
Maximum consecutive wins:
171 (17.43 USD)
Maximal consecutive profit:
40.22 USD (70)
Sharpe Ratio:
0.15
Trading activity:
100.00%
Max deposit load:
251.98%
Latest trade:
5 minutes ago
Trades per week:
43
Avg holding time:
9 days
Recovery Factor:
14.38
Long Trades:
915 (48.03%)
Short Trades:
990 (51.97%)
Profit Factor:
5.86
Expected Payoff:
0.12 USD
Average Profit:
0.15 USD
Average Loss:
-0.76 USD
Maximum consecutive losses:
3 (-5.80 USD)
Maximal consecutive loss:
-9.29 USD (2)
Monthly growth:
5.48%
Annual Forecast:
66.43%
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 | 1905 | |||
|
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 | 229 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| PepsiCo | 136K | |||
|
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:
+10.83
USD
Worst trade:
-7
USD
Maximum consecutive wins:
70
Maximum consecutive losses:
2
Maximal consecutive profit:
+17.43
USD
Maximal consecutive loss:
-5.80
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