Trading and short bonds
0 reviews
6 weeks
0 / 0 USD
growth since 2025 -10%
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  • Equity
  • Drawdown
Trades:
105
Profit Trades:
35 (33.33%)
Loss Trades:
70 (66.67%)
Best trade:
13.27 EUR
Worst trade:
-12.97 EUR
Gross Profit:
116.83 EUR (14 089 pips)
Gross Loss:
-144.08 EUR (17 759 pips)
Maximum consecutive wins:
16 (74.77 EUR)
Maximal consecutive profit:
74.77 EUR (16)
Sharpe Ratio:
-0.06
Trading activity:
100.00%
Max deposit load:
25.20%
Latest trade:
4 days ago
Trades per week:
8
Avg holding time:
14 hours
Recovery Factor:
-0.28
Long Trades:
46 (43.81%)
Short Trades:
59 (56.19%)
Profit Factor:
0.81
Expected Payoff:
-0.26 EUR
Average Profit:
3.34 EUR
Average Loss:
-2.06 EUR
Maximum consecutive losses:
20 (-44.30 EUR)
Maximal consecutive loss:
-44.30 EUR (20)
Monthly growth:
-30.46%
Algo trading:
0%
Drawdown by balance:
Absolute:
27.25 EUR
Maximal:
96.26 EUR (53.77%)
Relative drawdown:
By Balance:
45.83% (96.26 EUR)
By Equity:
0.00% (0.00 EUR)

Distribution

Symbol Deals Sell Buy
EURUSD 77
EURJPY 17
USDCAD 6
AUDCAD 2
GBPUSD 2
GBPJPY 1
20 40 60 80
20 40 60 80
20 40 60 80
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 0
EURJPY 1
USDCAD -6
AUDCAD -25
GBPUSD -2
GBPJPY 0
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 449
EURJPY 253
USDCAD -776
AUDCAD -3.4K
GBPUSD -209
GBPJPY 32
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: +13.27 EUR
Worst trade: -13 EUR
Maximum consecutive wins: 16
Maximum consecutive losses: 20
Maximal consecutive profit: +74.77 EUR
Maximal consecutive loss: -44.30 EUR

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 "ActivTradesEU-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

This strategy combines trading with short-term bond investing. Total capital is $5,000, with the majority allocated to short-term bonds. Funds are temporarily moved from bonds into trading when needed and returned afterward. Target return: +10% annually, in addition to bond yield.

Each position has an implied stop loss of 5,000 points. At entry, only 1,500 points of liquidity are allocated. If the position moves into profit and is protected by a stop order, it no longer requires liquidity to be held.


No reviews
2025.05.15 17:33
This is a newly opened account, and the trading results may be of random nature
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-10%
0
0
USD
512
EUR
6
0%
105
33%
100%
0.81
-0.26
EUR
46%
1:30
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