- Equity
- Drawdown
Trades:
1 091
Profit Trades:
636 (58.29%)
Loss Trades:
455 (41.70%)
Best trade:
44.34 USD
Worst trade:
-29.07 USD
Gross Profit:
1 821.98 USD
(3 574 450 pips)
Gross Loss:
-1 671.05 USD
(3 613 199 pips)
Maximum consecutive wins:
15 (6.16 USD)
Maximal consecutive profit:
89.27 USD (5)
Sharpe Ratio:
0.04
Trading activity:
10.57%
Max deposit load:
42.99%
Latest trade:
12 hours ago
Trades per week:
5
Avg holding time:
30 minutes
Recovery Factor:
0.48
Long Trades:
593 (54.35%)
Short Trades:
498 (45.65%)
Profit Factor:
1.09
Expected Payoff:
0.14 USD
Average Profit:
2.86 USD
Average Loss:
-3.67 USD
Maximum consecutive losses:
9 (-30.48 USD)
Maximal consecutive loss:
-54.62 USD (6)
Monthly growth:
26.48%
Annual Forecast:
321.28%
Algo trading:
99%
Drawdown by balance:
Absolute:
44.93 USD
Maximal:
313.97 USD (69.51%)
Relative drawdown:
By Balance:
49.32% (313.97 USD)
By Equity:
5.45% (16.96 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 446 | |||
| BTCUSD | 389 | |||
| XAUUSD | 219 | |||
| US500 | 26 | |||
| US30 | 6 | |||
| DE40 | 5 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | -52 | |||
| BTCUSD | 7 | |||
| XAUUSD | 201 | |||
| US500 | 7 | |||
| US30 | -5 | |||
| DE40 | -7 | |||
|
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 | |
|---|---|---|---|---|
| USTEC | -25K | |||
| BTCUSD | 43K | |||
| XAUUSD | 19K | |||
| US500 | 9.7K | |||
| US30 | -52K | |||
| DE40 | -34K | |||
|
1M
2M
3M
4M
5M
6M
|
1M
2M
3M
4M
5M
6M
|
1M
2M
3M
4M
5M
6M
|
- Deposit load
- Drawdown
Best trade:
+44.34
USD
Worst trade:
-29
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
6
Maximal consecutive profit:
+6.16
USD
Maximal consecutive loss:
-30.48
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 "Tickmill-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
STARTRADERFinancial-Live 3
|
0.00 × 1 | |
|
FusionMarkets-Live
|
0.00 × 1 | |
|
OxSecurities-Live
|
0.00 × 1 | |
|
ICMarkets-MT5
|
0.00 × 2 | |
|
VantageInternational-Live
|
0.00 × 1 | |
|
ICMarketsEU-MT5-4
|
0.00 × 2 | |
|
Exness-MT5Real7
|
0.00 × 1 | |
|
Exness-MT5Real12
|
0.00 × 3 | |
|
PUPrime-Live
|
0.00 × 1 | |
|
TickmillEU-Live
|
0.33 × 3 | |
|
Exness-MT5Real8
|
0.66 × 125 | |
|
Exness-MT5Real5
|
1.39 × 49 | |
|
BlackBullMarkets-Live
|
1.67 × 6 | |
|
ICMarketsSC-MT5-2
|
2.67 × 1044 | |
|
ICMarketsEU-MT5-5
|
3.00 × 2 | |
|
Exness-MT5Real
|
3.24 × 21 | |
|
Aglobe-Live
|
4.00 × 3 | |
|
Pepperstone-MT5-Live01
|
4.29 × 7 | |
|
MaxusGlobalMarket-Main
|
4.50 × 2 | |
|
AdmiralMarkets-Live
|
4.50 × 2 | |
|
TitanFX-MT5-01
|
4.63 × 79 | |
|
AdmiralsSC-Live
|
5.00 × 1 | |
|
TradeMaxGlobal-Live
|
5.32 × 213 | |
|
Alpari-MT5
|
5.41 × 32 | |
|
ICMarketsSC-MT5-4
|
5.55 × 226 | |
One order per time, no Martingale, no Grid.
The Portfolio is designed for 300 usd small account and on MT5.
Plz note:
1、The system has Breakout scalper algo , so better to use same broker, here is Tickmill's link if u have no account yet: Click me.
Some records:
From 2026-2-21, after tested some time on BTC and USTEC , I still decided to run system on Gold mainly.
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Signal
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Trades
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PF
Expected Payoff
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