growth since 2025
93%
- Equity
- Drawdown
Trades:
718
Profit Trades:
619 (86.21%)
Loss Trades:
99 (13.79%)
Best trade:
8.92 USD
Worst trade:
-39.66 USD
Gross Profit:
740.87 USD
(89 928 pips)
Gross Loss:
-386.13 USD
(28 301 pips)
Maximum consecutive wins:
72 (63.83 USD)
Maximal consecutive profit:
63.83 USD (72)
Sharpe Ratio:
0.20
Trading activity:
98.49%
Max deposit load:
5.73%
Latest trade:
5 days ago
Trades per week:
50
Avg holding time:
2 days
Recovery Factor:
6.17
Long Trades:
363 (50.56%)
Short Trades:
355 (49.44%)
Profit Factor:
1.92
Expected Payoff:
0.49 USD
Average Profit:
1.20 USD
Average Loss:
-3.90 USD
Maximum consecutive losses:
13 (-18.42 USD)
Maximal consecutive loss:
-40.18 USD (2)
Monthly growth:
8.23%
Annual Forecast:
99.88%
Algo trading:
99%
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 | 406 | |||
| AUDCADxx | 296 | |||
| AUDNZDxx | 16 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCADxx | 116 | |||
| AUDCADxx | 227 | |||
| 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 | 21K | |||
| 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:
72
Maximum consecutive losses:
2
Maximal consecutive profit:
+63.83
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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