growth since 2025
106%
- Equity
- Drawdown
Trades:
480
Profit Trades:
468 (97.50%)
Loss Trades:
12 (2.50%)
Best trade:
8.81 USD
Worst trade:
-1.78 USD
Gross Profit:
62.23 USD
(33 630 pips)
Gross Loss:
-8.25 USD
(532 pips)
Maximum consecutive wins:
105 (18.29 USD)
Maximal consecutive profit:
18.29 USD (105)
Sharpe Ratio:
0.20
Trading activity:
100.00%
Max deposit load:
123.53%
Latest trade:
2 days ago
Trades per week:
39
Avg holding time:
7 days
Recovery Factor:
15.38
Long Trades:
228 (47.50%)
Short Trades:
252 (52.50%)
Profit Factor:
7.54
Expected Payoff:
0.11 USD
Average Profit:
0.13 USD
Average Loss:
-0.69 USD
Maximum consecutive losses:
2 (-3.51 USD)
Maximal consecutive loss:
-3.51 USD (2)
Monthly growth:
3.57%
Annual Forecast:
43.37%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
3.51 USD (7.09%)
Relative drawdown:
By Balance:
5.90% (3.51 USD)
By Equity:
67.53% (60.56 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
PepsiCo | 480 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
PepsiCo | 54 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
PepsiCo | 33K | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+8.81
USD
Worst trade:
-2
USD
Maximum consecutive wins:
105
Maximum consecutive losses:
2
Maximal consecutive profit:
+18.29
USD
Maximal consecutive loss:
-3.51
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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