growth since 2025
36%
- Equity
- Drawdown
Trades:
171
Profit Trades:
119 (69.59%)
Loss Trades:
52 (30.41%)
Best trade:
56.97 USD
Worst trade:
-63.98 USD
Gross Profit:
798.24 USD
(26 039 pips)
Gross Loss:
-599.34 USD
(19 940 pips)
Maximum consecutive wins:
14 (90.30 USD)
Maximal consecutive profit:
90.30 USD (14)
Sharpe Ratio:
0.10
Trading activity:
53.82%
Max deposit load:
6.36%
Latest trade:
1 day ago
Trades per week:
18
Avg holding time:
8 hours
Recovery Factor:
1.83
Long Trades:
161 (94.15%)
Short Trades:
10 (5.85%)
Profit Factor:
1.33
Expected Payoff:
1.16 USD
Average Profit:
6.71 USD
Average Loss:
-11.53 USD
Maximum consecutive losses:
5 (-48.96 USD)
Maximal consecutive loss:
-95.58 USD (3)
Monthly growth:
20.91%
Algo trading:
2%
Drawdown by balance:
Absolute:
36.13 USD
Maximal:
108.43 USD (17.89%)
Relative drawdown:
By Balance:
17.89% (108.43 USD)
By Equity:
28.50% (132.50 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDCHF | 46 | |||
AUDCHF | 26 | |||
UKOUSD | 18 | |||
EURCHF | 16 | |||
XAUUSD | 15 | |||
NZDUSD | 15 | |||
USDJPY | 15 | |||
CL-OIL | 4 | |||
EURJPY | 4 | |||
USOUSD | 3 | |||
AUDJPY | 3 | |||
CADJPY | 3 | |||
USDCAD | 2 | |||
EURGBP | 1 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDCHF | 134 | |||
AUDCHF | -13 | |||
UKOUSD | 4 | |||
EURCHF | 1 | |||
XAUUSD | 25 | |||
NZDUSD | 39 | |||
USDJPY | -62 | |||
CL-OIL | 40 | |||
EURJPY | -11 | |||
USOUSD | 20 | |||
AUDJPY | -12 | |||
CADJPY | 27 | |||
USDCAD | 1 | |||
EURGBP | 4 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDCHF | 4K | |||
AUDCHF | -39 | |||
UKOUSD | 350 | |||
EURCHF | -50 | |||
XAUUSD | 2.3K | |||
NZDUSD | 1.2K | |||
USDJPY | -3.1K | |||
CL-OIL | 1.4K | |||
EURJPY | -537 | |||
USOUSD | 334 | |||
AUDJPY | -1K | |||
CADJPY | 1.2K | |||
USDCAD | 41 | |||
EURGBP | 68 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+56.97
USD
Worst trade:
-64
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
3
Maximal consecutive profit:
+90.30
USD
Maximal consecutive loss:
-48.96
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 "UltimaMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Fouder Kcapital• Traderfair Speaker
• Trader & trainer: 8 year
———
Call/ Zalo: 0568.595.168
Follow me
• Trader & trainer: 8 year
———
Call/ Zalo: 0568.595.168
Follow me
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