growth since 2025
29%
- Equity
- Drawdown
Trades:
701
Profit Trades:
524 (74.75%)
Loss Trades:
177 (25.25%)
Best trade:
70.40 USD
Worst trade:
-32.30 USD
Gross Profit:
1 933.40 USD
(219 549 pips)
Gross Loss:
-910.84 USD
(117 729 pips)
Maximum consecutive wins:
19 (47.39 USD)
Maximal consecutive profit:
125.43 USD (12)
Sharpe Ratio:
0.22
Trading activity:
100.00%
Max deposit load:
1.40%
Latest trade:
10 days ago
Trades per week:
34
Avg holding time:
4 days
Recovery Factor:
12.42
Long Trades:
588 (83.88%)
Short Trades:
113 (16.12%)
Profit Factor:
2.12
Expected Payoff:
1.46 USD
Average Profit:
3.69 USD
Average Loss:
-5.15 USD
Maximum consecutive losses:
4 (-82.33 USD)
Maximal consecutive loss:
-82.33 USD (4)
Monthly growth:
4.09%
Annual Forecast:
49.68%
Algo trading:
100%
Drawdown by balance:
Absolute:
3.20 USD
Maximal:
82.33 USD (3.14%)
Relative drawdown:
By Balance:
1.84% (82.33 USD)
By Equity:
11.68% (239.89 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURCADb | 74 | |||
| GBPJPYb | 72 | |||
| GBPUSDb | 69 | |||
| EURNZDb | 62 | |||
| EURAUDb | 61 | |||
| CHFJPYb | 60 | |||
| AUDJPYb | 53 | |||
| GBPCADb | 51 | |||
| USDJPYb | 35 | |||
| NZDCHFb | 34 | |||
| EURGBPb | 33 | |||
| CADJPYb | 33 | |||
| GBPAUDb | 26 | |||
| CADCHFb | 25 | |||
| NZDJPYb | 13 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURCADb | 78 | |||
| GBPJPYb | 152 | |||
| GBPUSDb | 89 | |||
| EURNZDb | 84 | |||
| EURAUDb | 65 | |||
| CHFJPYb | 145 | |||
| AUDJPYb | 71 | |||
| GBPCADb | 80 | |||
| USDJPYb | 31 | |||
| NZDCHFb | 46 | |||
| EURGBPb | 34 | |||
| CADJPYb | 66 | |||
| GBPAUDb | 29 | |||
| CADCHFb | 38 | |||
| NZDJPYb | 14 | |||
|
100
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300
400
500
|
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200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURCADb | 11K | |||
| GBPJPYb | 24K | |||
| GBPUSDb | 989 | |||
| EURNZDb | 11K | |||
| EURAUDb | 5.7K | |||
| CHFJPYb | 22K | |||
| AUDJPYb | 8.2K | |||
| GBPCADb | 8.1K | |||
| USDJPYb | 1.6K | |||
| NZDCHFb | 3.3K | |||
| EURGBPb | 2.2K | |||
| CADJPYb | 6.8K | |||
| GBPAUDb | -6.2K | |||
| CADCHFb | 3.2K | |||
| NZDJPYb | 28 | |||
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- Deposit load
- Drawdown
Best trade:
+70.40
USD
Worst trade:
-32
USD
Maximum consecutive wins:
12
Maximum consecutive losses:
4
Maximal consecutive profit:
+47.39
USD
Maximal consecutive loss:
-82.33
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 "HFMarketsSV-Live Server 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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