growth since 2025
4%
- Equity
- Drawdown
Trades:
512
Profit Trades:
341 (66.60%)
Loss Trades:
171 (33.40%)
Best trade:
12.64 USD
Worst trade:
-35.56 USD
Gross Profit:
1 564.67 USD
(101 056 pips)
Gross Loss:
-1 690.99 USD
(107 736 pips)
Maximum consecutive wins:
21 (125.48 USD)
Maximal consecutive profit:
125.48 USD (21)
Sharpe Ratio:
-0.04
Trading activity:
49.86%
Max deposit load:
12.11%
Latest trade:
7 days ago
Trades per week:
73
Avg holding time:
1 day
Recovery Factor:
-0.19
Long Trades:
181 (35.35%)
Short Trades:
331 (64.65%)
Profit Factor:
0.93
Expected Payoff:
-0.25 USD
Average Profit:
4.59 USD
Average Loss:
-9.89 USD
Maximum consecutive losses:
17 (-289.14 USD)
Maximal consecutive loss:
-289.14 USD (17)
Monthly growth:
-39.15%
Annual Forecast:
-100.00%
Algo trading:
85%
Drawdown by balance:
Absolute:
195.21 USD
Maximal:
671.00 USD (85.65%)
Relative drawdown:
By Balance:
56.67% (671.00 USD)
By Equity:
50.46% (500.40 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURNZDm | 118 | |||
| GBPAUDm | 55 | |||
| GBPUSDm | 49 | |||
| USDCHFm | 41 | |||
| EURUSDm | 37 | |||
| CHFJPYm | 32 | |||
| AUDNZDm | 32 | |||
| USDCADm | 31 | |||
| NZDUSDm | 28 | |||
| AUDUSDm | 27 | |||
| USDJPYm | 23 | |||
| AUDCADm | 18 | |||
| AUDSGDm | 10 | |||
| AUDJPYm | 8 | |||
| EURGBPm | 3 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURNZDm | 18 | |||
| GBPAUDm | -1 | |||
| GBPUSDm | -103 | |||
| USDCHFm | 1 | |||
| EURUSDm | -16 | |||
| CHFJPYm | -205 | |||
| AUDNZDm | -26 | |||
| USDCADm | 34 | |||
| NZDUSDm | -11 | |||
| AUDUSDm | -54 | |||
| USDJPYm | 104 | |||
| AUDCADm | 19 | |||
| AUDSGDm | 37 | |||
| AUDJPYm | 56 | |||
| EURGBPm | 20 | |||
|
100
200
300
400
500
600
|
100
200
300
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500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURNZDm | 1.4K | |||
| GBPAUDm | 25 | |||
| GBPUSDm | -5.1K | |||
| USDCHFm | 106 | |||
| EURUSDm | -798 | |||
| CHFJPYm | -16K | |||
| AUDNZDm | -2.3K | |||
| USDCADm | 2.3K | |||
| NZDUSDm | -549 | |||
| AUDUSDm | -2.7K | |||
| USDJPYm | 7.7K | |||
| AUDCADm | 1.5K | |||
| AUDSGDm | 2.6K | |||
| AUDJPYm | 4.3K | |||
| EURGBPm | 757 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
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10K
20K
30K
40K
50K
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- Deposit load
- Drawdown
Best trade:
+12.64
USD
Worst trade:
-36
USD
Maximum consecutive wins:
21
Maximum consecutive losses:
17
Maximal consecutive profit:
+125.48
USD
Maximal consecutive loss:
-289.14
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-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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