growth since 2025
-28%
- Equity
- Drawdown
Trades:
809
Profit Trades:
632 (78.12%)
Loss Trades:
177 (21.88%)
Best trade:
1 370.08 USD
Worst trade:
-607.00 USD
Gross Profit:
1 948.84 USD
(193 090 pips)
Gross Loss:
-1 481.10 USD
(109 071 pips)
Maximum consecutive wins:
43 (18.66 USD)
Maximal consecutive profit:
1 466.69 USD (19)
Sharpe Ratio:
-0.04
Trading activity:
91.45%
Max deposit load:
23.13%
Latest trade:
2 days ago
Trades per week:
46
Avg holding time:
3 days
Recovery Factor:
0.38
Long Trades:
358 (44.25%)
Short Trades:
451 (55.75%)
Profit Factor:
1.32
Expected Payoff:
0.58 USD
Average Profit:
3.08 USD
Average Loss:
-8.37 USD
Maximum consecutive losses:
17 (-54.25 USD)
Maximal consecutive loss:
-607.00 USD (1)
Monthly growth:
66.81%
Annual Forecast:
812.11%
Algo trading:
98%
Drawdown by balance:
Absolute:
1 205.14 USD
Maximal:
1 229.83 USD (290.98%)
Relative drawdown:
By Balance:
63.00% (1 229.83 USD)
By Equity:
48.99% (203.10 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCADm# | 393 | |||
| AUDNZDm# | 157 | |||
| AUDCHFm# | 114 | |||
| GOLDm# | 106 | |||
| GBPUSDm# | 21 | |||
| EURCHFm# | 18 | |||
|
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|
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|
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350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCADm# | 132 | |||
| AUDNZDm# | 60 | |||
| AUDCHFm# | 60 | |||
| GOLDm# | 1.4K | |||
| GBPUSDm# | -1.2K | |||
| EURCHFm# | 18 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
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750
1K
1.3K
1.5K
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2K
|
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750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCADm# | 13K | |||
| AUDNZDm# | 4.1K | |||
| AUDCHFm# | 9.1K | |||
| GOLDm# | 58K | |||
| GBPUSDm# | -4.1K | |||
| EURCHFm# | 4.1K | |||
|
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:
+1 370.08
USD
Worst trade:
-607
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
1
Maximal consecutive profit:
+18.66
USD
Maximal consecutive loss:
-54.25
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 "XMGlobal-Real 22" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Modal $397.96
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