growth since 2025
-37%
- Equity
- Drawdown
Trades:
220
Profit Trades:
153 (69.54%)
Loss Trades:
67 (30.45%)
Best trade:
30.36 USD
Worst trade:
-97.49 USD
Gross Profit:
402.71 USD
(284 631 pips)
Gross Loss:
-490.33 USD
(339 867 pips)
Maximum consecutive wins:
18 (87.04 USD)
Maximal consecutive profit:
87.04 USD (18)
Sharpe Ratio:
0.05
Trading activity:
7.48%
Max deposit load:
95.06%
Latest trade:
1 day ago
Trades per week:
32
Avg holding time:
24 hours
Recovery Factor:
-0.32
Long Trades:
130 (59.09%)
Short Trades:
90 (40.91%)
Profit Factor:
0.82
Expected Payoff:
-0.40 USD
Average Profit:
2.63 USD
Average Loss:
-7.32 USD
Maximum consecutive losses:
14 (-94.99 USD)
Maximal consecutive loss:
-193.39 USD (7)
Monthly growth:
1.43%
Annual Forecast:
17.35%
Algo trading:
58%
Drawdown by balance:
Absolute:
188.43 USD
Maximal:
271.31 USD (94.07%)
Relative drawdown:
By Balance:
69.12% (271.31 USD)
By Equity:
84.98% (798.06 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDm | 138 | |||
| GBPUSDm | 36 | |||
| EURGBPm | 22 | |||
| BTCUSDm | 8 | |||
| EURUSDm | 8 | |||
| USDJPYm | 5 | |||
| CADJPYm | 3 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDm | -65 | |||
| GBPUSDm | -44 | |||
| EURGBPm | -8 | |||
| BTCUSDm | 9 | |||
| EURUSDm | -5 | |||
| USDJPYm | 11 | |||
| CADJPYm | 15 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDm | -139K | |||
| GBPUSDm | -4.4K | |||
| EURGBPm | -566 | |||
| BTCUSDm | 86K | |||
| EURUSDm | -602 | |||
| USDJPYm | 1.6K | |||
| CADJPYm | 2.1K | |||
|
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- Deposit load
- Drawdown
Best trade:
+30.36
USD
Worst trade:
-97
USD
Maximum consecutive wins:
18
Maximum consecutive losses:
7
Maximal consecutive profit:
+87.04
USD
Maximal consecutive loss:
-94.99
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 "Exness-MT5Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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