growth since 2025
11%
- Equity
- Drawdown
Trades:
337
Profit Trades:
253 (75.07%)
Loss Trades:
84 (24.93%)
Best trade:
185.47 HKD
Worst trade:
-665.41 HKD
Gross Profit:
6 725.86 HKD
(80 319 pips)
Gross Loss:
-5 561.33 HKD
(54 920 pips)
Maximum consecutive wins:
23 (479.98 HKD)
Maximal consecutive profit:
494.91 HKD (18)
Sharpe Ratio:
0.06
Trading activity:
91.89%
Max deposit load:
11.44%
Latest trade:
5 days ago
Trades per week:
4
Avg holding time:
2 days
Recovery Factor:
0.38
Long Trades:
201 (59.64%)
Short Trades:
136 (40.36%)
Profit Factor:
1.21
Expected Payoff:
3.46 HKD
Average Profit:
26.58 HKD
Average Loss:
-66.21 HKD
Maximum consecutive losses:
7 (-260.83 HKD)
Maximal consecutive loss:
-2 476.21 HKD (6)
Monthly growth:
2.03%
Annual Forecast:
24.58%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
3 051.95 HKD (44.37%)
Relative drawdown:
By Balance:
44.37% (3 051.95 HKD)
By Equity:
65.23% (6 072.58 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 53 | |||
| EURUSD | 37 | |||
| GBPJPY | 31 | |||
| EURNZD | 30 | |||
| USDCHF | 30 | |||
| GBPCAD | 26 | |||
| GBPAUD | 25 | |||
| GBPUSD | 22 | |||
| USDCAD | 21 | |||
| EURAUD | 18 | |||
| EURJPY | 14 | |||
| NZDJPY | 11 | |||
| AUDJPY | 11 | |||
| EURGBP | 6 | |||
| AUDSGD | 1 | |||
| EURCAD | 1 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 35 | |||
| EURUSD | 60 | |||
| GBPJPY | 41 | |||
| EURNZD | 16 | |||
| USDCHF | 103 | |||
| GBPCAD | -4 | |||
| GBPAUD | 65 | |||
| GBPUSD | 17 | |||
| USDCAD | 49 | |||
| EURAUD | -2 | |||
| EURJPY | -277 | |||
| NZDJPY | 17 | |||
| AUDJPY | 6 | |||
| EURGBP | 17 | |||
| AUDSGD | 2 | |||
| EURCAD | 3 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 5K | |||
| EURUSD | 5.3K | |||
| GBPJPY | 4K | |||
| EURNZD | -1.8K | |||
| USDCHF | 5.6K | |||
| GBPCAD | -689 | |||
| GBPAUD | 8.4K | |||
| GBPUSD | 1.2K | |||
| USDCAD | 6.3K | |||
| EURAUD | -1K | |||
| EURJPY | -11K | |||
| NZDJPY | 2.3K | |||
| AUDJPY | 908 | |||
| EURGBP | 1.2K | |||
| AUDSGD | 312 | |||
| EURCAD | 445 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+185.47
HKD
Worst trade:
-665
HKD
Maximum consecutive wins:
18
Maximum consecutive losses:
6
Maximal consecutive profit:
+479.98
HKD
Maximal consecutive loss:
-260.83
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 "Axi-US15-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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