growth since 2025
-26%
- Equity
- Drawdown
Trades:
816
Profit Trades:
544 (66.66%)
Loss Trades:
272 (33.33%)
Best trade:
2.83 EUR
Worst trade:
-40.69 EUR
Gross Profit:
98.96 EUR
(78 757 pips)
Gross Loss:
-212.58 EUR
(262 908 pips)
Maximum consecutive wins:
41 (13.81 EUR)
Maximal consecutive profit:
15.52 EUR (30)
Sharpe Ratio:
-0.07
Trading activity:
52.78%
Max deposit load:
101.61%
Latest trade:
17 hours ago
Trades per week:
72
Avg holding time:
2 hours
Recovery Factor:
-0.94
Long Trades:
571 (69.98%)
Short Trades:
245 (30.02%)
Profit Factor:
0.47
Expected Payoff:
-0.14 EUR
Average Profit:
0.18 EUR
Average Loss:
-0.78 EUR
Maximum consecutive losses:
10 (-0.84 EUR)
Maximal consecutive loss:
-71.63 EUR (8)
Monthly growth:
-20.91%
Annual Forecast:
-100.00%
Algo trading:
60%
Drawdown by balance:
Absolute:
113.62 EUR
Maximal:
120.69 EUR (58.28%)
Relative drawdown:
By Balance:
27.51% (117.82 EUR)
By Equity:
17.81% (75.53 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
[DJI30] | 348 | |||
GERMANY40 | 175 | |||
EURUSD | 51 | |||
USDJPY | 40 | |||
EURGBP | 40 | |||
NZDCAD | 22 | |||
GBPUSD | 21 | |||
NZDUSD | 15 | |||
[SP500] | 15 | |||
EURAUD | 15 | |||
USDCHF | 13 | |||
GBPJPY | 12 | |||
EURCAD | 12 | |||
EURJPY | 11 | |||
EURNZD | 10 | |||
[NQ100] | 6 | |||
USDCAD | 5 | |||
AUDCAD | 2 | |||
AUDUSD | 2 | |||
AUDJPY | 1 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
[DJI30] | -9 | |||
GERMANY40 | -53 | |||
EURUSD | -5 | |||
USDJPY | -17 | |||
EURGBP | -12 | |||
NZDCAD | 0 | |||
GBPUSD | 1 | |||
NZDUSD | 3 | |||
[SP500] | 2 | |||
EURAUD | 7 | |||
USDCHF | -3 | |||
GBPJPY | -7 | |||
EURCAD | -18 | |||
EURJPY | -6 | |||
EURNZD | 0 | |||
[NQ100] | -2 | |||
USDCAD | -6 | |||
AUDCAD | -2 | |||
AUDUSD | 0 | |||
AUDJPY | -6 | |||
20
40
60
|
20
40
60
|
20
40
60
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
[DJI30] | -79K | |||
GERMANY40 | -94K | |||
EURUSD | -455 | |||
USDJPY | -2.7K | |||
EURGBP | -761 | |||
NZDCAD | 72 | |||
GBPUSD | 157 | |||
NZDUSD | 336 | |||
[SP500] | 2.3K | |||
EURAUD | 1.2K | |||
USDCHF | -266 | |||
GBPJPY | -898 | |||
EURCAD | -2.4K | |||
EURJPY | -841 | |||
EURNZD | 93 | |||
[NQ100] | -7.7K | |||
USDCAD | -819 | |||
AUDCAD | -299 | |||
AUDUSD | 48 | |||
AUDJPY | -833 | |||
25K
50K
75K
100K
125K
150K
175K
200K
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25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+2.83
EUR
Worst trade:
-41
EUR
Maximum consecutive wins:
30
Maximum consecutive losses:
8
Maximal consecutive profit:
+13.81
EUR
Maximal consecutive loss:
-0.84
EUR
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 "AdmiralsGroup-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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