growth since 2025
86%
- Equity
- Drawdown
Trades:
72
Profit Trades:
56 (77.77%)
Loss Trades:
16 (22.22%)
Best trade:
81.02 USD
Worst trade:
-41.70 USD
Gross Profit:
546.45 USD
(13 561 pips)
Gross Loss:
-114.18 USD
(1 367 pips)
Maximum consecutive wins:
18 (84.10 USD)
Maximal consecutive profit:
106.06 USD (2)
Sharpe Ratio:
0.33
Trading activity:
25.41%
Max deposit load:
26.20%
Latest trade:
21 hours ago
Trades per week:
9
Avg holding time:
2 days
Recovery Factor:
10.05
Long Trades:
35 (48.61%)
Short Trades:
37 (51.39%)
Profit Factor:
4.79
Expected Payoff:
6.00 USD
Average Profit:
9.76 USD
Average Loss:
-7.14 USD
Maximum consecutive losses:
3 (-1.85 USD)
Maximal consecutive loss:
-43.01 USD (2)
Monthly growth:
10.13%
Annual Forecast:
122.88%
Algo trading:
100%
Drawdown by balance:
Absolute:
30.59 USD
Maximal:
43.01 USD (8.39%)
Relative drawdown:
By Balance:
8.39% (43.01 USD)
By Equity:
61.65% (340.06 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 72 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 432 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 12K | |||
|
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:
+81.02
USD
Worst trade:
-42
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
2
Maximal consecutive profit:
+84.10
USD
Maximal consecutive loss:
-1.85
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 "ICMarketsSC-Live11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Tickmill-Live08
|
0.00 × 2 | |
|
ICMarketsSC-Live02
|
0.00 × 1 | |
|
ICMarketsSC-Live19
|
0.39 × 23 | |
|
ICMarketsSC-Live32
|
0.43 × 7 | |
|
TMGM.TradeMax-Live8
|
0.44 × 237 | |
|
ICMarketsSC-Live23
|
0.67 × 3 | |
|
ICMarketsSC-Live11
|
1.42 × 167 | |
|
ICMarketsSC-Live07
|
1.44 × 243 | |
|
ICMarketsSC-Live24
|
1.50 × 2 | |
|
ICMarketsSC-Live31
|
2.20 × 5 | |
|
Axi-US02-Live
|
2.38 × 16 | |
|
VantageInternational-Live 4
|
2.83 × 12 | |
|
ICMarketsSC-Live16
|
3.38 × 56 | |
|
TurnkeyGlobal-Demo
|
3.50 × 2 | |
|
Exness-Real28
|
3.92 × 92 | |
|
BlackBullMarkets-Live
|
4.00 × 1 | |
|
VantageInternational-Live 10
|
5.83 × 18 | |
|
Eightcap-Real
|
6.50 × 4 | |
|
VantageAU-Live 2
|
7.00 × 1 | |
|
Axi-US06-Live
|
8.00 × 8 | |
|
RoboForex-Pro
|
8.50 × 2 | |
|
ZeroMarkets-Live-1
|
10.54 × 26 | |
|
FXCM-USDReal03
|
10.87 × 53 | |
次账户最大的回撤是61.6%,原因是我们采用的40USD下0.01手
当前账户的使用的80USD下0.01手
账户只交易AUDCAD,当前走的以小博大模式。随着后续的盈利增加。资金和下单的手数比例也会降低
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