growth since 2025
36%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
1 278
Profit Trades:
1 008 (78.87%)
Loss Trades:
270 (21.13%)
Best trade:
1 437.30 USD
Worst trade:
-237.68 USD
Gross Profit:
11 404.09 USD
(298 697 pips)
Gross Loss:
-4 414.60 USD
(177 266 pips)
Maximum consecutive wins:
29 (76.14 USD)
Maximal consecutive profit:
2 007.94 USD (6)
Sharpe Ratio:
0.10
Trading activity:
100.00%
Max deposit load:
20.12%
Latest trade:
2 days ago
Trades per week:
26
Avg holding time:
6 days
Recovery Factor:
5.19
Long Trades:
582 (45.54%)
Short Trades:
696 (54.46%)
Profit Factor:
2.58
Expected Payoff:
5.47 USD
Average Profit:
11.31 USD
Average Loss:
-16.35 USD
Maximum consecutive losses:
8 (-1 271.76 USD)
Maximal consecutive loss:
-1 271.76 USD (8)
Monthly growth:
0.91%
Annual Forecast:
11.07%
Algo trading:
100%
Drawdown by balance:
Absolute:
5.82 USD
Maximal:
1 345.69 USD (5.52%)
Relative drawdown:
By Balance:
5.68% (1 345.69 USD)
By Equity:
76.05% (21 243.92 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURJPY-VIP | 417 | |||
| USDCNH-VIP | 265 | |||
| AUDCAD-VIP | 142 | |||
| NZDCAD-VIP | 135 | |||
| USDCHF-VIP | 85 | |||
| AUDNZD-VIP | 65 | |||
| AUDUSD-VIP | 58 | |||
| NZDUSD-VIP | 50 | |||
| EURCHF-VIP | 30 | |||
| CADCHF-VIP | 20 | |||
| AUDCHF-VIP | 11 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURJPY-VIP | 681 | |||
| USDCNH-VIP | 64 | |||
| AUDCAD-VIP | 1K | |||
| NZDCAD-VIP | 721 | |||
| USDCHF-VIP | 1.1K | |||
| AUDNZD-VIP | 1.3K | |||
| AUDUSD-VIP | 808 | |||
| NZDUSD-VIP | 501 | |||
| EURCHF-VIP | 301 | |||
| CADCHF-VIP | 442 | |||
| AUDCHF-VIP | 134 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURJPY-VIP | 29K | |||
| USDCNH-VIP | 3.7K | |||
| AUDCAD-VIP | 24K | |||
| NZDCAD-VIP | 20K | |||
| USDCHF-VIP | 23K | |||
| AUDNZD-VIP | -16K | |||
| AUDUSD-VIP | 7.7K | |||
| NZDUSD-VIP | 14K | |||
| EURCHF-VIP | 11K | |||
| CADCHF-VIP | 4.7K | |||
| AUDCHF-VIP | 2.8K | |||
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- Deposit load
- Drawdown
Best trade:
+1 437.30
USD
Worst trade:
-238
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
8
Maximal consecutive profit:
+76.14
USD
Maximal consecutive loss:
-1 271.76
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 "VTMarkets-Live 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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