growth since 2025
168%
- Equity
- Drawdown
Trades:
1 691
Profit Trades:
1 143 (67.59%)
Loss Trades:
548 (32.41%)
Best trade:
8 794.07 HKD
Worst trade:
-3 903.19 HKD
Gross Profit:
187 057.13 HKD
(318 010 pips)
Gross Loss:
-125 752.26 HKD
(280 343 pips)
Maximum consecutive wins:
20 (971.63 HKD)
Maximal consecutive profit:
9 990.45 HKD (2)
Sharpe Ratio:
0.06
Trading activity:
29.68%
Max deposit load:
70.69%
Latest trade:
1 day ago
Trades per week:
399
Avg holding time:
22 minutes
Recovery Factor:
2.27
Long Trades:
1 031 (60.97%)
Short Trades:
660 (39.03%)
Profit Factor:
1.49
Expected Payoff:
36.25 HKD
Average Profit:
163.65 HKD
Average Loss:
-229.47 HKD
Maximum consecutive losses:
12 (-27 033.85 HKD)
Maximal consecutive loss:
-27 033.85 HKD (12)
Monthly growth:
212.26%
Algo trading:
99%
Drawdown by balance:
Absolute:
11 646.69 HKD
Maximal:
27 033.85 HKD (42.65%)
Relative drawdown:
By Balance:
42.58% (27 033.85 HKD)
By Equity:
33.65% (19 067.63 HKD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD+ | 1690 | |||
EURCHF+ | 1 | |||
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 | |
---|---|---|---|---|
XAUUSD+ | 7.9K | |||
EURCHF+ | -9 | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD+ | 38K | |||
EURCHF+ | -9 | |||
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+8 794.07
HKD
Worst trade:
-3 903
HKD
Maximum consecutive wins:
2
Maximum consecutive losses:
12
Maximal consecutive profit:
+971.63
HKD
Maximal consecutive loss:
-27 033.85
HKD
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 "UltimaMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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