growth since 2024
574%
- Equity
- Drawdown
Trades:
6 457
Profit Trades:
3 709 (57.44%)
Loss Trades:
2 748 (42.56%)
Best trade:
83.97 USD
Worst trade:
-113.65 USD
Gross Profit:
17 938.29 USD
(1 129 556 pips)
Gross Loss:
-14 106.18 USD
(965 053 pips)
Maximum consecutive wins:
20 (621.83 USD)
Maximal consecutive profit:
621.83 USD (20)
Sharpe Ratio:
0.06
Trading activity:
98.42%
Max deposit load:
13.56%
Latest trade:
2 days ago
Trades per week:
95
Avg holding time:
1 day
Recovery Factor:
2.90
Long Trades:
2 830 (43.83%)
Short Trades:
3 627 (56.17%)
Profit Factor:
1.27
Expected Payoff:
0.59 USD
Average Profit:
4.84 USD
Average Loss:
-5.13 USD
Maximum consecutive losses:
24 (-630.97 USD)
Maximal consecutive loss:
-675.81 USD (9)
Monthly growth:
7.90%
Annual Forecast:
95.86%
Algo trading:
100%
Drawdown by balance:
Absolute:
421.56 USD
Maximal:
1 322.77 USD (23.24%)
Relative drawdown:
By Balance:
52.26% (1 322.77 USD)
By Equity:
48.37% (1 226.57 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDUSD | 1297 | |||
| USDJPY | 1293 | |||
| EURJPY | 1290 | |||
| AUDUSD | 1289 | |||
| EURUSD | 1288 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDUSD | 261 | |||
| USDJPY | 1.6K | |||
| EURJPY | 1.9K | |||
| AUDUSD | 603 | |||
| EURUSD | -532 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDUSD | -6.8K | |||
| USDJPY | 88K | |||
| EURJPY | 97K | |||
| AUDUSD | 12K | |||
| EURUSD | -26K | |||
|
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- Deposit load
- Drawdown
Best trade:
+83.97
USD
Worst trade:
-114
USD
Maximum consecutive wins:
20
Maximum consecutive losses:
9
Maximal consecutive profit:
+621.83
USD
Maximal consecutive loss:
-630.97
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 "KVBPrimeLimited-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
多货币对冲策略。
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