growth since 2025
45%
- Equity
- Drawdown
Trades:
209
Profit Trades:
171 (81.81%)
Loss Trades:
38 (18.18%)
Best trade:
14.34 USD
Worst trade:
-6.60 USD
Gross Profit:
519.23 USD
(51 514 pips)
Gross Loss:
-102.59 USD
(11 959 pips)
Maximum consecutive wins:
23 (60.48 USD)
Maximal consecutive profit:
60.48 USD (23)
Sharpe Ratio:
0.72
Trading activity:
100.00%
Max deposit load:
9.06%
Latest trade:
20 hours ago
Trades per week:
101
Avg holding time:
22 hours
Recovery Factor:
37.67
Long Trades:
92 (44.02%)
Short Trades:
117 (55.98%)
Profit Factor:
5.06
Expected Payoff:
1.99 USD
Average Profit:
3.04 USD
Average Loss:
-2.70 USD
Maximum consecutive losses:
3 (-4.06 USD)
Maximal consecutive loss:
-11.06 USD (2)
Monthly growth:
44.50%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
11.06 USD (1.00%)
Relative drawdown:
By Balance:
1.00% (11.06 USD)
By Equity:
7.03% (85.18 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSDpro | 15 | |||
GBPJPYpro | 15 | |||
GBPUSDpro | 13 | |||
EURNZDpro | 13 | |||
GBPNZDpro | 13 | |||
EURJPYpro | 10 | |||
GBPCHFpro | 9 | |||
USDCADpro | 9 | |||
CHFJPYpro | 9 | |||
NZDJPYpro | 9 | |||
AUDUSDpro | 8 | |||
USDCHFpro | 8 | |||
CADJPYpro | 8 | |||
EURCADpro | 7 | |||
NZDUSDpro | 7 | |||
GBPCADpro | 6 | |||
NZDCADpro | 6 | |||
NZDCHFpro | 6 | |||
AUDCADpro | 5 | |||
AUDCHFpro | 5 | |||
EURAUDpro | 5 | |||
AUDJPYpro | 5 | |||
GBPAUDpro | 4 | |||
CADCHFpro | 4 | |||
EURCHFpro | 4 | |||
EURGBPpro | 3 | |||
AUDNZDpro | 3 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSDpro | 33 | |||
GBPJPYpro | 20 | |||
GBPUSDpro | 27 | |||
EURNZDpro | 25 | |||
GBPNZDpro | 26 | |||
EURJPYpro | 16 | |||
GBPCHFpro | 20 | |||
USDCADpro | 10 | |||
CHFJPYpro | 17 | |||
NZDJPYpro | 21 | |||
AUDUSDpro | 16 | |||
USDCHFpro | 17 | |||
CADJPYpro | 15 | |||
EURCADpro | 19 | |||
NZDUSDpro | 11 | |||
GBPCADpro | 13 | |||
NZDCADpro | 11 | |||
NZDCHFpro | 14 | |||
AUDCADpro | 11 | |||
AUDCHFpro | 12 | |||
EURAUDpro | 10 | |||
AUDJPYpro | 10 | |||
GBPAUDpro | 9 | |||
CADCHFpro | 10 | |||
EURCHFpro | 10 | |||
EURGBPpro | 8 | |||
AUDNZDpro | 5 | |||
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSDpro | 2.9K | |||
GBPJPYpro | 197 | |||
GBPUSDpro | 2.3K | |||
EURNZDpro | 3.4K | |||
GBPNZDpro | 3.9K | |||
EURJPYpro | 1.3K | |||
GBPCHFpro | 1.5K | |||
USDCADpro | -1.4K | |||
CHFJPYpro | 1.7K | |||
NZDJPYpro | 3.1K | |||
AUDUSDpro | 1.5K | |||
USDCHFpro | 1.2K | |||
CADJPYpro | 1.6K | |||
EURCADpro | 2.6K | |||
NZDUSDpro | 614 | |||
GBPCADpro | 1.4K | |||
NZDCADpro | 1.3K | |||
NZDCHFpro | 1.2K | |||
AUDCADpro | 1.6K | |||
AUDCHFpro | 1K | |||
EURAUDpro | 1.2K | |||
AUDJPYpro | 1.2K | |||
GBPAUDpro | 1.5K | |||
CADCHFpro | 821 | |||
EURCHFpro | 843 | |||
EURGBPpro | 646 | |||
AUDNZDpro | 438 | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+14.34
USD
Worst trade:
-7
USD
Maximum consecutive wins:
23
Maximum consecutive losses:
2
Maximal consecutive profit:
+60.48
USD
Maximal consecutive loss:
-4.06
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 "GMI-Live03" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
1. Multi-currency hedging logic
Market characteristics: In the foreign exchange market, currency pairs within the same region/with strong correlation (such asUDUSD and NZDUSD) often exhibit synchronized fluctuations.
Hedging opportunity: When a currency pair fluctuates abnormally (e.g., A sharply rises while NZD does not follow suit), the EA executes a reverse operation:
Short AUDUSD Long NZDUSD, profiting from the spread.
Risk diversification: Extensive coverage of 28 currency pairs reduces the risk of volatility in a single asset.
2. Trend following enhancement
Comb trend indicators to identify the main direction, the hedging strategy and trend opening form a complementary approach.
High volatility market: Geopolitical events or central bank policies may lead the failure of hedging, requiring manual intervention.
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