growth since 2025
8%
- Equity
- Drawdown
Trades:
17
Profit Trades:
11 (64.70%)
Loss Trades:
6 (35.29%)
Best trade:
61.18 USD
Worst trade:
-21.94 USD
Gross Profit:
137.92 USD
(301 693 pips)
Gross Loss:
-80.57 USD
(213 870 pips)
Maximum consecutive wins:
7 (117.40 USD)
Maximal consecutive profit:
117.40 USD (7)
Sharpe Ratio:
0.18
Trading activity:
75.97%
Max deposit load:
2.40%
Latest trade:
11 hours ago
Trades per week:
18
Avg holding time:
1 day
Recovery Factor:
0.98
Long Trades:
8 (47.06%)
Short Trades:
9 (52.94%)
Profit Factor:
1.71
Expected Payoff:
3.37 USD
Average Profit:
12.54 USD
Average Loss:
-13.43 USD
Maximum consecutive losses:
4 (-58.23 USD)
Maximal consecutive loss:
-58.23 USD (4)
Monthly growth:
8.20%
Algo trading:
17%
Drawdown by balance:
Absolute:
20.83 USD
Maximal:
58.23 USD (7.14%)
Relative drawdown:
By Balance:
7.13% (58.23 USD)
By Equity:
5.21% (41.78 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 9 | |||
BTCUSD | 5 | |||
NZDJPY | 2 | |||
GBPJPY | 1 | |||
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | 47 | |||
BTCUSD | 4 | |||
NZDJPY | 1 | |||
GBPJPY | 6 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | 46K | |||
BTCUSD | 41K | |||
NZDJPY | 77 | |||
GBPJPY | 899 | |||
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+61.18
USD
Worst trade:
-22
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
4
Maximal consecutive profit:
+117.40
USD
Maximal consecutive loss:
-58.23
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 "Exness-MT5Real26" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
My trading philosophy is based on trend-following, which I believe is one of the most robust approaches in the long term. I focus on three essential factors:
Trend identification – to align entries with market direction.
Take profit planning – to secure gains at high-probability zones.
Precise entries – using clean logic and risk management.
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