growth since 2025
52%
- Equity
- Drawdown
Trades:
589
Profit Trades:
541 (91.85%)
Loss Trades:
48 (8.15%)
Best trade:
1 154.97 CNY
Worst trade:
-1 144.36 CNY
Gross Profit:
24 074.75 CNY
(200 899 pips)
Gross Loss:
-8 082.54 CNY
(23 556 pips)
Maximum consecutive wins:
75 (1 137.50 CNY)
Maximal consecutive profit:
3 877.15 CNY (44)
Sharpe Ratio:
0.41
Trading activity:
100.00%
Max deposit load:
101.28%
Latest trade:
16 hours ago
Trades per week:
41
Avg holding time:
3 days
Recovery Factor:
4.34
Long Trades:
100 (16.98%)
Short Trades:
489 (83.02%)
Profit Factor:
2.98
Expected Payoff:
27.15 CNY
Average Profit:
44.50 CNY
Average Loss:
-168.39 CNY
Maximum consecutive losses:
4 (-2 475.82 CNY)
Maximal consecutive loss:
-2 475.82 CNY (4)
Monthly growth:
1.59%
Annual Forecast:
19.30%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 CNY
Maximal:
3 683.70 CNY (15.02%)
Relative drawdown:
By Balance:
5.14% (3 683.70 CNY)
By Equity:
53.66% (37 818.67 CNY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSDrfd | 197 | |||
| EURUSDrfd | 164 | |||
| USDJPYrfd | 72 | |||
| AUDJPYrfd | 66 | |||
| EURJPYrfd | 30 | |||
| #SPX | 26 | |||
| GBPJPYrfd | 19 | |||
| USDCADrfd | 5 | |||
| EURAUDrfd | 4 | |||
| EURCADrfd | 3 | |||
| AUDNZDrfd | 2 | |||
| CHFJPYrfd | 1 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSDrfd | 820 | |||
| EURUSDrfd | 805 | |||
| USDJPYrfd | -149 | |||
| AUDJPYrfd | 822 | |||
| EURJPYrfd | 113 | |||
| #SPX | 127 | |||
| GBPJPYrfd | -36 | |||
| USDCADrfd | 21 | |||
| EURAUDrfd | 40 | |||
| EURCADrfd | 38 | |||
| AUDNZDrfd | 3 | |||
| CHFJPYrfd | 4 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSDrfd | 33K | |||
| EURUSDrfd | 31K | |||
| USDJPYrfd | 4.1K | |||
| AUDJPYrfd | 15K | |||
| EURJPYrfd | 5K | |||
| #SPX | 86K | |||
| GBPJPYrfd | 1.2K | |||
| USDCADrfd | 775 | |||
| EURAUDrfd | 634 | |||
| EURCADrfd | 366 | |||
| AUDNZDrfd | 52 | |||
| CHFJPYrfd | 105 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+1 154.97
CNY
Worst trade:
-1 144
CNY
Maximum consecutive wins:
44
Maximum consecutive losses:
4
Maximal consecutive profit:
+1 137.50
CNY
Maximal consecutive loss:
-2 475.82
CNY
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
No reviews