growth since 2025
45%
- Equity
- Drawdown
Trades:
243
Profit Trades:
118 (48.55%)
Loss Trades:
125 (51.44%)
Best trade:
91.16 CAD
Worst trade:
-76.18 CAD
Gross Profit:
2 741.38 CAD
(265 407 pips)
Gross Loss:
-1 515.20 CAD
(127 462 pips)
Maximum consecutive wins:
12 (471.89 CAD)
Maximal consecutive profit:
471.89 CAD (12)
Sharpe Ratio:
0.22
Trading activity:
100.00%
Max deposit load:
99.88%
Latest trade:
15 hours ago
Trades per week:
21
Avg holding time:
2 days
Recovery Factor:
3.77
Long Trades:
243 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
1.81
Expected Payoff:
5.05 CAD
Average Profit:
23.23 CAD
Average Loss:
-12.12 CAD
Maximum consecutive losses:
10 (-245.46 CAD)
Maximal consecutive loss:
-245.46 CAD (10)
Monthly growth:
-0.14%
Annual Forecast:
-4.17%
Algo trading:
53%
Drawdown by balance:
Absolute:
45.32 CAD
Maximal:
325.51 CAD (12.76%)
Relative drawdown:
By Balance:
6.45% (140.35 CAD)
By Equity:
6.97% (151.86 CAD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 179 | |||
| Alphabet Inc A | 55 | |||
| Nvidia | 6 | |||
| Amazon | 3 | |||
|
25
50
75
100
125
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175
200
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NAS100 | 448 | |||
| Alphabet Inc A | 508 | |||
| Nvidia | -23 | |||
| Amazon | 19 | |||
|
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | 43K | |||
| Alphabet Inc A | 95K | |||
| Nvidia | -4K | |||
| Amazon | 3.5K | |||
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- Deposit load
- Drawdown
Best trade:
+91.16
CAD
Worst trade:
-76
CAD
Maximum consecutive wins:
12
Maximum consecutive losses:
10
Maximal consecutive profit:
+471.89
CAD
Maximal consecutive loss:
-245.46
CAD
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 "FOREX.comCA-Live 532" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Automated NASDAQ trading via EA, based on short-term technical analysis. Risk is managed through predefined stop-loss and take-profit levels. Investor Note: Proportional copying is recommended for consistent risk alignment. Account Requirements: Low spreads
Expected 40%+ per year with max drawdown 20%
No reviews
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