growth since 2025
46%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
1 506
Profit Trades:
975 (64.74%)
Loss Trades:
531 (35.26%)
Best trade:
387.98 USD
Worst trade:
-365.95 USD
Gross Profit:
7 717.50 USD
(2 772 821 pips)
Gross Loss:
-5 218.15 USD
(2 134 432 pips)
Maximum consecutive wins:
19 (90.62 USD)
Maximal consecutive profit:
387.98 USD (1)
Sharpe Ratio:
0.08
Trading activity:
94.76%
Max deposit load:
9.24%
Latest trade:
1 day ago
Trades per week:
19
Avg holding time:
2 days
Recovery Factor:
1.65
Long Trades:
1 506 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
1.48
Expected Payoff:
1.66 USD
Average Profit:
7.92 USD
Average Loss:
-9.83 USD
Maximum consecutive losses:
10 (-1 517.47 USD)
Maximal consecutive loss:
-1 517.47 USD (10)
Monthly growth:
-20.82%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.31 USD
Maximal:
1 517.47 USD (15.35%)
Relative drawdown:
By Balance:
23.32% (1 517.47 USD)
By Equity:
67.10% (4 357.78 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SP500.r | 358 | |||
| SPI200.r | 349 | |||
| UK100.r | 291 | |||
| FRA40.r | 283 | |||
| HK50.r | 225 | |||
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SP500.r | 1.2K | |||
| SPI200.r | 200 | |||
| UK100.r | 774 | |||
| FRA40.r | -226 | |||
| HK50.r | 582 | |||
|
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5K
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2K
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5K
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SP500.r | 330K | |||
| SPI200.r | -100K | |||
| UK100.r | 517K | |||
| FRA40.r | -52K | |||
| HK50.r | 15K | |||
|
250K
500K
750K
1M
1.3M
1.5M
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2M
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750K
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1.3M
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2M
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- Deposit load
- Drawdown
Best trade:
+387.98
USD
Worst trade:
-366
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
10
Maximal consecutive profit:
+90.62
USD
Maximal consecutive loss:
-1 517.47
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 "VantageMarkets-Live 3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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