growth since 2025
80%
- Equity
- Drawdown
Trades:
546
Profit Trades:
442 (80.95%)
Loss Trades:
104 (19.05%)
Best trade:
1 200.62 HKD
Worst trade:
-200.02 HKD
Gross Profit:
13 038.30 HKD
(122 746 pips)
Gross Loss:
-2 916.70 HKD
(40 271 pips)
Maximum consecutive wins:
26 (379.90 HKD)
Maximal consecutive profit:
2 303.65 HKD (6)
Sharpe Ratio:
0.23
Trading activity:
96.99%
Max deposit load:
34.39%
Latest trade:
2 days ago
Trades per week:
17
Avg holding time:
3 days
Recovery Factor:
18.73
Long Trades:
372 (68.13%)
Short Trades:
174 (31.87%)
Profit Factor:
4.47
Expected Payoff:
18.54 HKD
Average Profit:
29.50 HKD
Average Loss:
-28.05 HKD
Maximum consecutive losses:
6 (-528.37 HKD)
Maximal consecutive loss:
-540.52 HKD (4)
Monthly growth:
4.09%
Annual Forecast:
49.66%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
540.52 HKD (4.39%)
Relative drawdown:
By Balance:
4.39% (540.52 HKD)
By Equity:
54.31% (5 758.39 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURNZD | 77 | |||
| USDJPY | 53 | |||
| GBPCAD | 51 | |||
| USDCHF | 45 | |||
| GBPJPY | 44 | |||
| EURAUD | 40 | |||
| EURUSD | 34 | |||
| EURJPY | 32 | |||
| AUDJPY | 30 | |||
| CADJPY | 27 | |||
| NZDJPY | 27 | |||
| USDCAD | 21 | |||
| GBPUSD | 17 | |||
| NZDUSD | 12 | |||
| AUDUSD | 10 | |||
| EURCAD | 9 | |||
| EURCHF | 8 | |||
| EURGBP | 7 | |||
| GBPAUD | 2 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURNZD | 124 | |||
| USDJPY | 56 | |||
| GBPCAD | 47 | |||
| USDCHF | 174 | |||
| GBPJPY | 56 | |||
| EURAUD | 17 | |||
| EURUSD | 337 | |||
| EURJPY | 46 | |||
| AUDJPY | 40 | |||
| CADJPY | 101 | |||
| NZDJPY | 31 | |||
| USDCAD | 29 | |||
| GBPUSD | 125 | |||
| NZDUSD | 18 | |||
| AUDUSD | 37 | |||
| EURCAD | 13 | |||
| EURCHF | 22 | |||
| EURGBP | 25 | |||
| GBPAUD | 5 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURNZD | 13K | |||
| USDJPY | 7.2K | |||
| GBPCAD | 2.4K | |||
| USDCHF | 9.5K | |||
| GBPJPY | 6.6K | |||
| EURAUD | -2.3K | |||
| EURUSD | 1.5K | |||
| EURJPY | 6.7K | |||
| AUDJPY | 5.9K | |||
| CADJPY | 15K | |||
| NZDJPY | 4.4K | |||
| USDCAD | 4K | |||
| GBPUSD | -1.8K | |||
| NZDUSD | 1.2K | |||
| AUDUSD | 2.9K | |||
| EURCAD | 1.9K | |||
| EURCHF | 1.8K | |||
| EURGBP | 1.6K | |||
| GBPAUD | 753 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+1 200.62
HKD
Worst trade:
-200
HKD
Maximum consecutive wins:
6
Maximum consecutive losses:
4
Maximal consecutive profit:
+379.90
HKD
Maximal consecutive loss:
-528.37
HKD
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-US15-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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