growth since 2025
83%
- Equity
- Drawdown
Trades:
520
Profit Trades:
433 (83.26%)
Loss Trades:
87 (16.73%)
Best trade:
2 568.11 USD
Worst trade:
-11 418.68 USD
Gross Profit:
118 299.65 USD
(66 386 pips)
Gross Loss:
-76 847.28 USD
(24 959 pips)
Maximum consecutive wins:
70 (8 929.23 USD)
Maximal consecutive profit:
14 181.13 USD (25)
Sharpe Ratio:
0.12
Trading activity:
98.70%
Max deposit load:
13.94%
Latest trade:
5 days ago
Trades per week:
85
Avg holding time:
2 days
Recovery Factor:
3.25
Long Trades:
268 (51.54%)
Short Trades:
252 (48.46%)
Profit Factor:
1.54
Expected Payoff:
79.72 USD
Average Profit:
273.21 USD
Average Loss:
-883.30 USD
Maximum consecutive losses:
13 (-2 939.56 USD)
Maximal consecutive loss:
-11 418.68 USD (1)
Monthly growth:
14.57%
Annual Forecast:
179.48%
Algo trading:
98%
Drawdown by balance:
Absolute:
22.20 USD
Maximal:
12 736.41 USD (16.14%)
Relative drawdown:
By Balance:
16.15% (12 779.61 USD)
By Equity:
51.90% (37 083.26 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCADxx | 291 | |||
| AUDCADxx | 214 | |||
| AUDNZDxx | 15 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCADxx | 12K | |||
| AUDCADxx | 28K | |||
| AUDNZDxx | 1.6K | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDCADxx | 12K | |||
| AUDCADxx | 28K | |||
| AUDNZDxx | 2.0K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+2 568.11
USD
Worst trade:
-11 419
USD
Maximum consecutive wins:
25
Maximum consecutive losses:
1
Maximal consecutive profit:
+8 929.23
USD
Maximal consecutive loss:
-2 939.56
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 "4xCube-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Disclaimer:
O Analista responsável não se responsabiliza por eventuais deságios ao capital de terceiros, declarando estar sujeito a todas as regras do seu Código de Conduta, conforme resolução CVM nº20/2021.
O Analista responsável não se responsabiliza por eventuais deságios ao capital de terceiros, declarando estar sujeito a todas as regras do seu Código de Conduta, conforme resolução CVM nº20/2021.
- Rentabilidade passada não é garantia de resultados futuros;
- Operações com derivativos possuem alto nível de alavancagem. Ao investir no mercado financeiro certifique-se que você compreende os riscos envolvidos em operações alavancadas;
- Há riscos substanciais envolvidos na negociação de instrumentos financeiros, com potencial de perda de capital.
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