growth since 2025
-2%
- Equity
- Drawdown
Trades:
106
Profit Trades:
71 (66.98%)
Loss Trades:
35 (33.02%)
Best trade:
27.11 USD
Worst trade:
-56.79 USD
Gross Profit:
358.03 USD
(2 221 998 pips)
Gross Loss:
-465.78 USD
(985 971 pips)
Maximum consecutive wins:
16 (102.29 USD)
Maximal consecutive profit:
102.29 USD (16)
Sharpe Ratio:
-0.08
Trading activity:
70.71%
Max deposit load:
1.68%
Latest trade:
24 minutes ago
Trades per week:
116
Avg holding time:
3 hours
Recovery Factor:
-0.64
Long Trades:
41 (38.68%)
Short Trades:
65 (61.32%)
Profit Factor:
0.77
Expected Payoff:
-1.02 USD
Average Profit:
5.04 USD
Average Loss:
-13.31 USD
Maximum consecutive losses:
6 (-50.02 USD)
Maximal consecutive loss:
-115.82 USD (4)
Monthly growth:
-1.72%
Algo trading:
95%
Drawdown by balance:
Absolute:
118.41 USD
Maximal:
167.78 USD (2.65%)
Relative drawdown:
By Balance:
2.64% (167.23 USD)
By Equity:
2.61% (165.02 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 53 | |||
XAUUSD | 49 | |||
EURUSD | 3 | |||
USDJPY | 1 | |||
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BTCUSD | 120 | |||
XAUUSD | -227 | |||
EURUSD | -2 | |||
USDJPY | 1 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BTCUSD | 1.3M | |||
XAUUSD | -17K | |||
EURUSD | -159 | |||
USDJPY | 128 | |||
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
- Deposit load
- Drawdown
Best trade:
+27.11
USD
Worst trade:
-57
USD
Maximum consecutive wins:
16
Maximum consecutive losses:
4
Maximal consecutive profit:
+102.29
USD
Maximal consecutive loss:
-50.02
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Exness-MT5Real26
|
0.00 × 14 | |
BlueberryMarkets-Demo
|
0.00 × 4 | |
itexsys-Platform
|
0.00 × 1 | |
EverestCM-Live
|
0.00 × 1 | |
XBTFX-MetaTrader5
|
0.00 × 1 | |
easyMarkets-Live
|
0.00 × 1 | |
Exness-MT5Real10
|
0.00 × 4 | |
KuberaCapitalMarkets-Server
|
0.17 × 459 | |
Exness-MT5Real11
|
0.20 × 5 | |
FPMarkets-Live
|
0.31 × 113 | |
ICMarketsEU-MT5-2
|
0.48 × 94 | |
FusionMarkets-Demo
|
0.50 × 2 | |
FxPro-MT5 Live02
|
0.50 × 2 | |
ZeroMarkets-Live-1
|
0.62 × 79 | |
ICMarketsEU-MT5-4
|
0.80 × 5 | |
ICMarketsSC-MT5
|
0.81 × 6822 | |
Eightcap-Live
|
0.89 × 55 | |
PacificUnionLLC-Live
|
0.94 × 17 | |
ICMarketsSC-MT5-4
|
0.99 × 1375 | |
Exness-MT5Real3
|
1.02 × 47 | |
PrimeCodex-MT5
|
1.05 × 20 | |
Exness-MT5Real8
|
1.26 × 469 | |
BlackBullMarkets-Live
|
1.31 × 32 | |
FusionMarkets-Live
|
1.50 × 466 | |
MarketEquityInc-Live
|
1.56 × 54 | |
This Portfolio 3 is for my wife, I plan to run the whole system 10 years or more, treat it as a gift when 20 years wedding anniversary.
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