growth since 2025
115%
- Equity
- Drawdown
Trades:
527
Profit Trades:
263 (49.90%)
Loss Trades:
264 (50.09%)
Best trade:
2 274.15 USD
Worst trade:
-769.44 USD
Gross Profit:
20 379.15 USD
(123 795 pips)
Gross Loss:
-12 615.36 USD
(148 391 pips)
Maximum consecutive wins:
7 (214.71 USD)
Maximal consecutive profit:
2 539.59 USD (2)
Sharpe Ratio:
0.08
Trading activity:
93.83%
Max deposit load:
11.31%
Latest trade:
12 hours ago
Trades per week:
23
Avg holding time:
11 hours
Recovery Factor:
4.50
Long Trades:
294 (55.79%)
Short Trades:
233 (44.21%)
Profit Factor:
1.62
Expected Payoff:
14.73 USD
Average Profit:
77.49 USD
Average Loss:
-47.79 USD
Maximum consecutive losses:
7 (-1 145.08 USD)
Maximal consecutive loss:
-1 368.50 USD (2)
Monthly growth:
25.31%
Algo trading:
100%
Drawdown by balance:
Absolute:
57.76 USD
Maximal:
1 724.72 USD (10.15%)
Relative drawdown:
By Balance:
7.75% (1 724.72 USD)
By Equity:
11.67% (593.73 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDJPY | 527 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDJPY | 7.8K | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDJPY | -25K | |||
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+2 274.15
USD
Worst trade:
-769
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
2
Maximal consecutive profit:
+214.71
USD
Maximal consecutive loss:
-1 145.08
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 "UltimaMarkets-Live" 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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