growth since 2024
-1%
- Equity
- Drawdown
Trades:
3 157
Profit Trades:
1 574 (49.85%)
Loss Trades:
1 583 (50.14%)
Best trade:
3 272.87 HKD
Worst trade:
-2 257.94 HKD
Gross Profit:
171 694.48 HKD
(122 966 408 pips)
Gross Loss:
-156 645.62 HKD
(38 904 532 pips)
Maximum consecutive wins:
23 (10 176.37 HKD)
Maximal consecutive profit:
10 176.37 HKD (23)
Sharpe Ratio:
0.03
Trading activity:
100.00%
Max deposit load:
17.71%
Latest trade:
2 days ago
Trades per week:
31
Avg holding time:
10 days
Recovery Factor:
0.85
Long Trades:
1 645 (52.11%)
Short Trades:
1 512 (47.89%)
Profit Factor:
1.10
Expected Payoff:
4.77 HKD
Average Profit:
109.08 HKD
Average Loss:
-98.95 HKD
Maximum consecutive losses:
31 (-8 189.18 HKD)
Maximal consecutive loss:
-8 189.18 HKD (31)
Monthly growth:
2.95%
Annual Forecast:
35.85%
Algo trading:
13%
Drawdown by balance:
Absolute:
10 403.52 HKD
Maximal:
17 703.50 HKD (171.88%)
Relative drawdown:
By Balance:
27.51% (9 089.37 HKD)
By Equity:
4.35% (3 594.79 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 1110 | |||
| HK50 | 413 | |||
| US30 | 313 | |||
| BTCUSD | 267 | |||
| NVDA.NAS | 242 | |||
| GOOG.NAS | 153 | |||
| TSLA.NAS | 141 | |||
| AUDUSD | 136 | |||
| AAPL.NAS | 131 | |||
| PLTR.NAS | 68 | |||
| TLRY.NAS | 61 | |||
| ETHUSD | 42 | |||
| XAUUSD | 7 | |||
| MVRS.NAS | 7 | |||
| SOLUSD | 3 | |||
| XRPUSD | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 405 | |||
| HK50 | -823 | |||
| US30 | -513 | |||
| BTCUSD | -192 | |||
| NVDA.NAS | 59 | |||
| GOOG.NAS | 231 | |||
| TSLA.NAS | 52 | |||
| AUDUSD | -487 | |||
| AAPL.NAS | 93 | |||
| PLTR.NAS | 51 | |||
| TLRY.NAS | 666 | |||
| ETHUSD | -12 | |||
| XAUUSD | 3 | |||
| MVRS.NAS | -81 | |||
| SOLUSD | -3 | |||
| XRPUSD | 0 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | -30K | |||
| HK50 | 1.3M | |||
| US30 | -392K | |||
| BTCUSD | 115K | |||
| NVDA.NAS | -46K | |||
| GOOG.NAS | 9.6K | |||
| TSLA.NAS | 23K | |||
| AUDUSD | -17K | |||
| AAPL.NAS | 144K | |||
| PLTR.NAS | 335K | |||
| TLRY.NAS | 3.9K | |||
| ETHUSD | 58K | |||
| XAUUSD | 327 | |||
| MVRS.NAS | -7.9K | |||
| SOLUSD | -27K | |||
| XRPUSD | -101 | |||
|
10M
20M
30M
40M
50M
60M
|
10M
20M
30M
40M
50M
60M
|
10M
20M
30M
40M
50M
60M
|
- Deposit load
- Drawdown
Best trade:
+3 272.87
HKD
Worst trade:
-2 258
HKD
Maximum consecutive wins:
23
Maximum consecutive losses:
31
Maximal consecutive profit:
+10 176.37
HKD
Maximal consecutive loss:
-8 189.18
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 "ICMarketsSC-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Exness-MT5Real18
|
0.00 × 2 | |
|
ICMarkets-MT5
|
0.00 × 1 | |
|
Opogroup-Server1
|
0.00 × 11 | |
|
Exness-MT5Real2
|
0.00 × 1 | |
|
VantageInternational-Live
|
0.00 × 1 | |
|
itexsys-Platform
|
0.00 × 3 | |
|
VantageFX-Live
|
0.00 × 4 | |
|
OctaFX-Real
|
0.00 × 2 | |
|
Exness-MT5Real11
|
0.00 × 2 | |
|
JunoMarkets-Server
|
0.00 × 1 | |
|
VTMarkets-Live 2
|
0.00 × 1 | |
|
BridgeMarkets-MT5
|
0.17 × 6 | |
|
OxSecurities-Live
|
0.33 × 3 | |
|
STARTRADERINTL-Live
|
0.50 × 12 | |
|
Exness-MT5Real10
|
0.57 × 7 | |
|
GOMarketsIntl-Live
|
1.00 × 1 | |
|
TradeSmart-Server01
|
1.00 × 1 | |
|
Exness-MT5Real8
|
1.80 × 49 | |
|
OctaFX-Real2
|
1.80 × 10 | |
|
ICMarketsSC-MT5-2
|
1.84 × 9843 | |
|
GOMarketsMU-Live
|
1.85 × 111 | |
|
FxPro-MT5 Live02
|
1.96 × 49 | |
|
XMGlobal-MT5 2
|
2.00 × 26 | |
|
VantageInternational-Live 4
|
2.26 × 19 | |
|
ICMarketsSC-MT5
|
2.60 × 198 | |
This is a portfolio with different financial instrucments, including index Stock, Futures, Crypto,FX, etc
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