growth since 2025
90%
- Equity
- Drawdown
Trades:
678
Profit Trades:
584 (86.13%)
Loss Trades:
94 (13.86%)
Best trade:
8.92 USD
Worst trade:
-39.66 USD
Gross Profit:
705.93 USD
(85 003 pips)
Gross Loss:
-369.01 USD
(26 180 pips)
Maximum consecutive wins:
70 (56.29 USD)
Maximal consecutive profit:
61.62 USD (31)
Sharpe Ratio:
0.20
Trading activity:
98.49%
Max deposit load:
5.73%
Latest trade:
1 day ago
Trades per week:
15
Avg holding time:
2 days
Recovery Factor:
5.86
Long Trades:
338 (49.85%)
Short Trades:
340 (50.15%)
Profit Factor:
1.91
Expected Payoff:
0.50 USD
Average Profit:
1.21 USD
Average Loss:
-3.93 USD
Maximum consecutive losses:
13 (-18.42 USD)
Maximal consecutive loss:
-40.18 USD (2)
Monthly growth:
6.94%
Annual Forecast:
84.20%
Algo trading:
98%
Drawdown by balance:
Absolute:
0.50 USD
Maximal:
57.49 USD (10.93%)
Relative drawdown:
By Balance:
10.68% (57.99 USD)
By Equity:
30.37% (155.47 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCADxx | 376 | |||
| AUDCADxx | 286 | |||
| AUDNZDxx | 16 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCADxx | 101 | |||
| AUDCADxx | 224 | |||
| AUDNZDxx | 12 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDCADxx | 19K | |||
| AUDCADxx | 38K | |||
| AUDNZDxx | 2.4K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+8.92
USD
Worst trade:
-40
USD
Maximum consecutive wins:
31
Maximum consecutive losses:
2
Maximal consecutive profit:
+56.29
USD
Maximal consecutive loss:
-18.42
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 "4xCube-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Disclaimer:
O Analista responsável não se responsabiliza por eventuais deságios ao capital de terceiros, declarando estar sujeito a todas as regras do seu Código de Conduta, conforme resolução CVM nº20/2021.
O Analista responsável não se responsabiliza por eventuais deságios ao capital de terceiros, declarando estar sujeito a todas as regras do seu Código de Conduta, conforme resolução CVM nº20/2021.
- Rentabilidade passada não é garantia de resultados futuros;
- Operações com derivativos possuem alto nível de alavancagem. Ao investir no mercado financeiro certifique-se que você compreende os riscos envolvidos em operações alavancadas;
- Há riscos substanciais envolvidos na negociação de instrumentos financeiros, com potencial de perda de capital.
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PF
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