growth since 2025
34%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
1 191
Profit Trades:
940 (78.92%)
Loss Trades:
251 (21.07%)
Best trade:
1 437.30 USD
Worst trade:
-237.68 USD
Gross Profit:
10 777.32 USD
(275 810 pips)
Gross Loss:
-4 132.40 USD
(167 210 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:
3 days ago
Trades per week:
24
Avg holding time:
6 days
Recovery Factor:
4.94
Long Trades:
538 (45.17%)
Short Trades:
653 (54.83%)
Profit Factor:
2.61
Expected Payoff:
5.58 USD
Average Profit:
11.47 USD
Average Loss:
-16.46 USD
Maximum consecutive losses:
8 (-1 271.76 USD)
Maximal consecutive loss:
-1 271.76 USD (8)
Monthly growth:
1.15%
Annual Forecast:
14.11%
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:
67.38% (13 719.78 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURJPY-VIP | 381 | |||
| USDCNH-VIP | 265 | |||
| AUDCAD-VIP | 128 | |||
| NZDCAD-VIP | 124 | |||
| USDCHF-VIP | 79 | |||
| AUDNZD-VIP | 57 | |||
| AUDUSD-VIP | 53 | |||
| NZDUSD-VIP | 44 | |||
| EURCHF-VIP | 30 | |||
| CADCHF-VIP | 19 | |||
| AUDCHF-VIP | 11 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURJPY-VIP | 631 | |||
| USDCNH-VIP | 64 | |||
| AUDCAD-VIP | 950 | |||
| NZDCAD-VIP | 663 | |||
| USDCHF-VIP | 1.1K | |||
| AUDNZD-VIP | 1.2K | |||
| AUDUSD-VIP | 762 | |||
| NZDUSD-VIP | 432 | |||
| EURCHF-VIP | 301 | |||
| CADCHF-VIP | 426 | |||
| AUDCHF-VIP | 134 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURJPY-VIP | 27K | |||
| USDCNH-VIP | 3.7K | |||
| AUDCAD-VIP | 21K | |||
| NZDCAD-VIP | 18K | |||
| USDCHF-VIP | 24K | |||
| AUDNZD-VIP | -18K | |||
| AUDUSD-VIP | 5.8K | |||
| NZDUSD-VIP | 12K | |||
| EURCHF-VIP | 11K | |||
| CADCHF-VIP | 4.2K | |||
| 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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