- Equity
- Drawdown
Trades:
103
Profit Trades:
78 (75.72%)
Loss Trades:
25 (24.27%)
Best trade:
325.67 USD
Worst trade:
-359.50 USD
Gross Profit:
8 369.77 USD
(42 629 pips)
Gross Loss:
-1 558.03 USD
(9 845 pips)
Maximum consecutive wins:
19 (2 850.06 USD)
Maximal consecutive profit:
2 850.06 USD (19)
Sharpe Ratio:
0.77
Trading activity:
45.32%
Max deposit load:
8.97%
Latest trade:
6 days ago
Trades per week:
1
Avg holding time:
4 days
Recovery Factor:
11.99
Long Trades:
33 (32.04%)
Short Trades:
70 (67.96%)
Profit Factor:
5.37
Expected Payoff:
66.13 USD
Average Profit:
107.30 USD
Average Loss:
-62.32 USD
Maximum consecutive losses:
2 (-432.00 USD)
Maximal consecutive loss:
-432.00 USD (2)
Monthly growth:
8.44%
Annual Forecast:
102.43%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
568.01 USD (6.99%)
Relative drawdown:
By Balance:
9.92% (568.01 USD)
By Equity:
41.49% (2 199.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPYm | 13 | |||
| AUDJPYm | 13 | |||
| USDCHFm | 10 | |||
| NZDUSDm | 10 | |||
| CHFJPYm | 9 | |||
| EURUSDm | 8 | |||
| AUDCADm | 6 | |||
| NZDJPYm | 6 | |||
| GBPAUDm | 4 | |||
| AUDUSDm | 4 | |||
| EURNZDm | 3 | |||
| GBPCADm | 2 | |||
| CADJPYm | 2 | |||
| AUDCHFm | 2 | |||
| GBPJPYm | 2 | |||
| EURCADm | 1 | |||
| EURJPYm | 1 | |||
| CADCHFm | 1 | |||
| DXYm | 1 | |||
| NZDCHFm | 1 | |||
| AUDNZDm | 1 | |||
| GBPUSDm | 1 | |||
| NZDCADm | 1 | |||
| USDCADm | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPYm | 950 | |||
| AUDJPYm | 1.5K | |||
| USDCHFm | 502 | |||
| NZDUSDm | -207 | |||
| CHFJPYm | 771 | |||
| EURUSDm | 478 | |||
| AUDCADm | 343 | |||
| NZDJPYm | 568 | |||
| GBPAUDm | 723 | |||
| AUDUSDm | -297 | |||
| EURNZDm | 146 | |||
| GBPCADm | 58 | |||
| CADJPYm | 21 | |||
| AUDCHFm | 402 | |||
| GBPJPYm | 387 | |||
| EURCADm | 52 | |||
| EURJPYm | 4 | |||
| CADCHFm | 3 | |||
| DXYm | -4 | |||
| NZDCHFm | 70 | |||
| AUDNZDm | 104 | |||
| GBPUSDm | 151 | |||
| NZDCADm | 86 | |||
| USDCADm | 38 | |||
|
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 | |
|---|---|---|---|---|
| USDJPYm | 3.3K | |||
| AUDJPYm | 6.2K | |||
| USDCHFm | 2.3K | |||
| NZDUSDm | 311 | |||
| CHFJPYm | 4.4K | |||
| EURUSDm | 3.4K | |||
| AUDCADm | 1.5K | |||
| NZDJPYm | 1.3K | |||
| GBPAUDm | 2.4K | |||
| AUDUSDm | -196 | |||
| EURNZDm | 1.3K | |||
| GBPCADm | 612 | |||
| CADJPYm | 616 | |||
| AUDCHFm | 913 | |||
| GBPJPYm | 1.4K | |||
| EURCADm | 714 | |||
| EURJPYm | 271 | |||
| CADCHFm | 29 | |||
| DXYm | -26 | |||
| NZDCHFm | 281 | |||
| AUDNZDm | 893 | |||
| GBPUSDm | 502 | |||
| NZDCADm | 400 | |||
| USDCADm | 129 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+325.67
USD
Worst trade:
-360
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
2
Maximal consecutive profit:
+2 850.06
USD
Maximal consecutive loss:
-432.00
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-Real2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Highlights
- Swing trading across multiple FX pairs
- Typical holding time 1–5 days
- Average activity about 5 trades per week (not scalping)
Trade management
- All entries and exits are manual
- Stop loss and take profit are managed manually and may not always appear as visible S/L or T/P on the ticket
- Occasional position scaling may be used, which can increase exposure and drawdown
Risk
- Moderate drawdowns are possible
- Copy with conservative risk settings
- Recommended copying mode: proportional (by balance/equity), not 1:1 lot size
Execution and copying notes
- Symbols use broker suffix “m” (e.g., EURUSDm, USDJPYm)
- Best copying results when using the same broker or matching symbol names
- Not spread-sensitive like scalping, but some price differences across brokers are normal
- Use MQL5 VPS or a low-latency VPS to reduce slippage and missed trades
Other notes
- Balance entries in history are deposits/withdrawals/adjustments (not trading PnL)
- Quiet periods (few/no trades for several days) can happen and are normal
Suitable for Subscribers who want short-term swing trades and can accept moderate drawdowns and occasional scaling
Not suitable for
- Scalping/high-frequency seekers
- Users who require visible fixed S/L and T/P on every trade
- Users who want zero scaling / very low drawdown
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