growth since 2025
9%
- Equity
- Drawdown
Trades:
122
Profit Trades:
102 (83.60%)
Loss Trades:
20 (16.39%)
Best trade:
9.57 USD
Worst trade:
-8.83 USD
Gross Profit:
244.89 USD
(15 563 pips)
Gross Loss:
-56.05 USD
(3 601 pips)
Maximum consecutive wins:
32 (61.30 USD)
Maximal consecutive profit:
61.30 USD (32)
Sharpe Ratio:
0.59
Trading activity:
48.51%
Max deposit load:
2.85%
Latest trade:
3 days ago
Trades per week:
5
Avg holding time:
2 days
Recovery Factor:
21.39
Long Trades:
57 (46.72%)
Short Trades:
65 (53.28%)
Profit Factor:
4.37
Expected Payoff:
1.55 USD
Average Profit:
2.40 USD
Average Loss:
-2.80 USD
Maximum consecutive losses:
2 (-3.79 USD)
Maximal consecutive loss:
-8.83 USD (1)
Monthly growth:
0.85%
Annual Forecast:
10.29%
Algo trading:
85%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
8.83 USD (0.37%)
Relative drawdown:
By Balance:
0.32% (6.87 USD)
By Equity:
4.98% (107.92 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCAD | 72 | |||
| AUDCAD | 30 | |||
| AUDNZD | 18 | |||
| TSLA | 2 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCAD | 97 | |||
| AUDCAD | 71 | |||
| AUDNZD | 19 | |||
| TSLA | 2 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDCAD | 5.6K | |||
| AUDCAD | 4.5K | |||
| AUDNZD | 1.7K | |||
| TSLA | 164 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+9.57
USD
Worst trade:
-9
USD
Maximum consecutive wins:
32
Maximum consecutive losses:
1
Maximal consecutive profit:
+61.30
USD
Maximal consecutive loss:
-3.79
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-MT5Real11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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