growth since 2025
-67%
- Equity
- Drawdown
Trades:
342
Profit Trades:
255 (74.56%)
Loss Trades:
87 (25.44%)
Best trade:
151.76 USD
Worst trade:
-114.30 USD
Gross Profit:
1 386.13 USD
(12 768 646 pips)
Gross Loss:
-1 898.30 USD
(17 621 618 pips)
Maximum consecutive wins:
43 (108.39 USD)
Maximal consecutive profit:
186.79 USD (3)
Sharpe Ratio:
-0.03
Trading activity:
65.09%
Max deposit load:
47.11%
Latest trade:
2 hours ago
Trades per week:
45
Avg holding time:
17 hours
Recovery Factor:
-0.68
Long Trades:
260 (76.02%)
Short Trades:
82 (23.98%)
Profit Factor:
0.73
Expected Payoff:
-1.50 USD
Average Profit:
5.44 USD
Average Loss:
-21.82 USD
Maximum consecutive losses:
4 (-145.24 USD)
Maximal consecutive loss:
-214.21 USD (3)
Monthly growth:
-10.70%
Annual Forecast:
-100.00%
Algo trading:
89%
Drawdown by balance:
Absolute:
654.82 USD
Maximal:
750.04 USD (86.80%)
Relative drawdown:
By Balance:
86.80% (750.04 USD)
By Equity:
40.58% (110.33 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 342 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -512 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -4.8M | |||
|
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
5M
10M
15M
20M
25M
30M
35M
40M
|
- Deposit load
- Drawdown
Best trade:
+151.76
USD
Worst trade:
-114
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+108.39
USD
Maximal consecutive loss:
-145.24
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 "Axi-US09-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Trades only Bitcoin, capturing the halving effects for trading opportunities run by AI functions.
Runs 24/7hrs
Please adjust lot size for risk management.
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