growth since 2025
40%
- Equity
- Drawdown
Trades:
340
Profit Trades:
315 (92.64%)
Loss Trades:
25 (7.35%)
Best trade:
149 190.00 JPY
Worst trade:
-98 491.00 JPY
Gross Profit:
1 278 406.00 JPY
(325 605 pips)
Gross Loss:
-468 441.00 JPY
(105 856 pips)
Maximum consecutive wins:
61 (196 206.00 JPY)
Maximal consecutive profit:
203 931.00 JPY (22)
Sharpe Ratio:
0.19
Trading activity:
62.81%
Max deposit load:
32.47%
Latest trade:
5 hours ago
Trades per week:
7
Avg holding time:
23 hours
Recovery Factor:
4.58
Long Trades:
333 (97.94%)
Short Trades:
7 (2.06%)
Profit Factor:
2.73
Expected Payoff:
2 382.25 JPY
Average Profit:
4 058.43 JPY
Average Loss:
-18 737.64 JPY
Maximum consecutive losses:
2 (-176 876.00 JPY)
Maximal consecutive loss:
-176 876.00 JPY (2)
Monthly growth:
10.26%
Annual Forecast:
124.53%
Algo trading:
92%
Drawdown by balance:
Absolute:
0.00 JPY
Maximal:
176 876.00 JPY (9.57%)
Relative drawdown:
By Balance:
6.43% (176 876.00 JPY)
By Equity:
31.39% (760 465.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.ps01 | 340 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD.ps01 | 7.1K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.ps01 | 220K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+149 190.00
JPY
Worst trade:
-98 491
JPY
Maximum consecutive wins:
22
Maximum consecutive losses:
2
Maximal consecutive profit:
+196 206.00
JPY
Maximal consecutive loss:
-176 876.00
JPY
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 "PhillipSecuritiesJP-PROD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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