growth since 2025
46%
- Equity
- Drawdown
Trades:
507
Profit Trades:
472 (93.09%)
Loss Trades:
35 (6.90%)
Best trade:
209.75 CNY
Worst trade:
-583.14 CNY
Gross Profit:
15 814.86 CNY
(181 859 pips)
Gross Loss:
-2 502.87 CNY
(5 013 pips)
Maximum consecutive wins:
75 (1 137.50 CNY)
Maximal consecutive profit:
2 086.97 CNY (58)
Sharpe Ratio:
0.68
Trading activity:
100.00%
Max deposit load:
37.41%
Latest trade:
3 hours ago
Trades per week:
25
Avg holding time:
2 days
Recovery Factor:
19.64
Long Trades:
81 (15.98%)
Short Trades:
426 (84.02%)
Profit Factor:
6.32
Expected Payoff:
26.26 CNY
Average Profit:
33.51 CNY
Average Loss:
-71.51 CNY
Maximum consecutive losses:
3 (-296.07 CNY)
Maximal consecutive loss:
-583.14 CNY (1)
Monthly growth:
5.67%
Annual Forecast:
68.84%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 CNY
Maximal:
677.94 CNY (4.62%)
Relative drawdown:
By Balance:
1.06% (677.94 CNY)
By Equity:
20.04% (1 598.77 CNY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSDrfd | 178 | |||
| EURUSDrfd | 151 | |||
| USDJPYrfd | 54 | |||
| AUDJPYrfd | 39 | |||
| EURJPYrfd | 29 | |||
| #SPX | 26 | |||
| GBPJPYrfd | 15 | |||
| 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 | 695 | |||
| EURUSDrfd | 600 | |||
| USDJPYrfd | 313 | |||
| AUDJPYrfd | 199 | |||
| EURJPYrfd | 102 | |||
| #SPX | 127 | |||
| GBPJPYrfd | 28 | |||
| 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 | 32K | |||
| EURUSDrfd | 29K | |||
| USDJPYrfd | 14K | |||
| AUDJPYrfd | 6.9K | |||
| EURJPYrfd | 4.9K | |||
| #SPX | 86K | |||
| GBPJPYrfd | 1.9K | |||
| 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:
+209.75
CNY
Worst trade:
-583
CNY
Maximum consecutive wins:
58
Maximum consecutive losses:
1
Maximal consecutive profit:
+1 137.50
CNY
Maximal consecutive loss:
-296.07
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.
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