growth since 2024
-13%
- Equity
- Drawdown
Trades:
500
Profit Trades:
176 (35.20%)
Loss Trades:
324 (64.80%)
Best trade:
50.03 USD
Worst trade:
-50.75 USD
Gross Profit:
1 247.70 USD
(3 729 902 pips)
Gross Loss:
-1 371.25 USD
(3 974 976 pips)
Maximum consecutive wins:
8 (108.90 USD)
Maximal consecutive profit:
108.90 USD (8)
Sharpe Ratio:
-0.03
Trading activity:
94.15%
Max deposit load:
2.32%
Latest trade:
2 hours ago
Trades per week:
16
Avg holding time:
3 days
Recovery Factor:
-0.39
Long Trades:
276 (55.20%)
Short Trades:
224 (44.80%)
Profit Factor:
0.91
Expected Payoff:
-0.25 USD
Average Profit:
7.09 USD
Average Loss:
-4.23 USD
Maximum consecutive losses:
17 (-114.79 USD)
Maximal consecutive loss:
-114.79 USD (17)
Monthly growth:
-3.00%
Annual Forecast:
-36.38%
Algo trading:
24%
Drawdown by balance:
Absolute:
158.96 USD
Maximal:
314.52 USD (27.90%)
Relative drawdown:
By Balance:
27.85% (313.86 USD)
By Equity:
3.57% (30.37 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 167 | |||
| US30 | 99 | |||
| USTEC | 61 | |||
| BTCUSD | 32 | |||
| GBPUSD | 27 | |||
| USDCAD | 17 | |||
| NZDUSD | 14 | |||
| AUDUSD | 13 | |||
| XAUUSD | 12 | |||
| BRENT | 12 | |||
| USDJPY | 10 | |||
| USDCHF | 9 | |||
| EURGBP | 4 | |||
| GBPCHF | 4 | |||
| EURCHF | 3 | |||
| EURAUD | 3 | |||
| GBPJPY | 2 | |||
| EURJPY | 2 | |||
| GBPAUD | 2 | |||
| EURCAD | 2 | |||
| US500 | 2 | |||
| AUDNZD | 1 | |||
| GBPCAD | 1 | |||
| DE40 | 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 | |
|---|---|---|---|---|
| EURUSD | -30 | |||
| US30 | -15 | |||
| USTEC | 18 | |||
| BTCUSD | -44 | |||
| GBPUSD | 3 | |||
| USDCAD | -8 | |||
| NZDUSD | -19 | |||
| AUDUSD | -23 | |||
| XAUUSD | 0 | |||
| BRENT | 1 | |||
| USDJPY | -8 | |||
| USDCHF | -12 | |||
| EURGBP | -8 | |||
| GBPCHF | 0 | |||
| EURCHF | -3 | |||
| EURAUD | 0 | |||
| GBPJPY | 8 | |||
| EURJPY | 14 | |||
| GBPAUD | -2 | |||
| EURCAD | -4 | |||
| US500 | 0 | |||
| AUDNZD | 7 | |||
| GBPCAD | 2 | |||
| DE40 | 0 | |||
|
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 | |
|---|---|---|---|---|
| EURUSD | 400 | |||
| US30 | -29K | |||
| USTEC | 230K | |||
| BTCUSD | -441K | |||
| GBPUSD | 328 | |||
| USDCAD | -1.1K | |||
| NZDUSD | -1.8K | |||
| AUDUSD | -2.3K | |||
| XAUUSD | 571 | |||
| BRENT | -5 | |||
| USDJPY | -1.3K | |||
| USDCHF | -1K | |||
| EURGBP | -586 | |||
| GBPCHF | -9 | |||
| EURCHF | -274 | |||
| EURAUD | 34 | |||
| GBPJPY | 1.2K | |||
| EURJPY | 2.2K | |||
| GBPAUD | -371 | |||
| EURCAD | -576 | |||
| US500 | 455 | |||
| AUDNZD | 1.2K | |||
| GBPCAD | 293 | |||
| DE40 | -45 | |||
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
- Deposit load
- Drawdown
Best trade:
+50.03
USD
Worst trade:
-51
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
17
Maximal consecutive profit:
+108.90
USD
Maximal consecutive loss:
-114.79
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 "Tickmill-Live09" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarkets-Live22
|
0.00 × 1 | |
|
Tickmill-Live04
|
0.00 × 2 | |
|
VantageInternational-Live 12
|
0.00 × 2 | |
|
HFMarketsSV-Live Server 3
|
0.00 × 1 | |
|
BlueberryMarkets-Live
|
0.00 × 1 | |
|
FTMO-Server3
|
0.00 × 1 | |
|
Hankotrade-Live
|
0.00 × 1 | |
|
ICMarketsSC-Live23
|
0.00 × 1 | |
|
Pepperstone-Edge01
|
0.00 × 1 | |
|
TopFXSC-Live Server
|
0.00 × 1 | |
|
Tickmill-Live10
|
0.00 × 2 | |
|
Tickmill-Live02
|
0.20 × 54 | |
|
ICMarketsSC-Live02
|
0.27 × 11 | |
|
Exness-Real18
|
0.40 × 528 | |
|
GOMarketsIntl-Real 9
|
0.42 × 91 | |
|
GOMarketsMU-Real 2
|
0.50 × 2 | |
|
FPMarkets-Live2
|
0.64 × 11 | |
|
Tickmill-Live05
|
0.80 × 133 | |
|
ForexTimeFXTM-ECN
|
0.86 × 105 | |
|
PrimusMarkets-Live-6
|
0.86 × 418 | |
|
TickmillUK-Live03
|
0.88 × 1344 | |
|
ICMarketsSC-Live16
|
0.97 × 558 | |
|
AxioryAsia-02Live
|
1.00 × 1 | |
|
ICMarketsSC-Live17
|
1.04 × 53 | |
|
ICMarketsSC-Live24
|
1.18 × 362 | |
As operações são feitas na modalidade swing trade.
Os ativos são estes:
EURUSD, US30, USTEC, BRENT e XAUSD
As operações por ser na modalidade de Swing Trade podem durar de 7 a 14 dias ou mais.
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