growth since 2025
76%
- Equity
- Drawdown
Trades:
697
Profit Trades:
561 (80.48%)
Loss Trades:
136 (19.51%)
Best trade:
90.84 USD
Worst trade:
-18.66 USD
Gross Profit:
3 793.91 USD
(179 264 pips)
Gross Loss:
-668.15 USD
(40 117 pips)
Maximum consecutive wins:
32 (176.39 USD)
Maximal consecutive profit:
187.00 USD (4)
Sharpe Ratio:
0.49
Trading activity:
96.44%
Max deposit load:
9.19%
Latest trade:
21 hours ago
Trades per week:
22
Avg holding time:
3 days
Recovery Factor:
62.23
Long Trades:
276 (39.60%)
Short Trades:
421 (60.40%)
Profit Factor:
5.68
Expected Payoff:
4.48 USD
Average Profit:
6.76 USD
Average Loss:
-4.91 USD
Maximum consecutive losses:
6 (-8.93 USD)
Maximal consecutive loss:
-50.23 USD (5)
Monthly growth:
3.18%
Annual Forecast:
38.64%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
50.23 USD (0.92%)
Relative drawdown:
By Balance:
0.92% (50.23 USD)
By Equity:
7.57% (510.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDJPY | 125 | |||
| USDJPY | 115 | |||
| EURUSD | 109 | |||
| USDCHF | 93 | |||
| USDCAD | 92 | |||
| NZDUSD | 84 | |||
| AUDUSD | 72 | |||
| AUDCAD | 5 | |||
| NZDCAD | 2 | |||
|
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 | |
|---|---|---|---|---|
| NZDJPY | 256 | |||
| USDJPY | 441 | |||
| EURUSD | 637 | |||
| USDCHF | 675 | |||
| USDCAD | 298 | |||
| NZDUSD | 441 | |||
| AUDUSD | 353 | |||
| AUDCAD | 22 | |||
| NZDCAD | 4 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDJPY | 22K | |||
| USDJPY | 20K | |||
| EURUSD | 22K | |||
| USDCHF | 19K | |||
| USDCAD | 22K | |||
| NZDUSD | 17K | |||
| AUDUSD | 16K | |||
| AUDCAD | 1.3K | |||
| NZDCAD | 600 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+90.84
USD
Worst trade:
-19
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
5
Maximal consecutive profit:
+176.39
USD
Maximal consecutive loss:
-8.93
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 "Weltrade-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ForexTrend-Trade5
|
0.00 × 8 | |
|
CDGGlobal-Live
|
0.00 × 11 | |
|
EGlobal-Cent7
|
0.00 × 2 | |
|
IG-LIVE
|
0.00 × 1 | |
|
BlueberryMarkets2-Real2
|
0.00 × 58 | |
|
DIS-Real-01
|
0.00 × 12 | |
|
AUSMarkets-Live
|
0.00 × 22 | |
|
IronFXBM-Real10
|
0.00 × 1 | |
|
TPTradesHoldingLtd-Real
|
0.00 × 28 | |
|
ValutradesSeychelles-Real
|
0.00 × 4 | |
|
FxBrew-Live
|
0.00 × 4 | |
|
IronFXBM-Real4
|
0.00 × 19 | |
|
MaxiServices-Real
|
0.00 × 1 | |
|
NagaCapitalLtd-Live
|
0.00 × 2 | |
|
AKFXFinancial-Demo-2
|
0.00 × 51 | |
|
LandFX-Live2
|
0.00 × 46 | |
|
BidtopiaCapital-Live
|
0.00 × 2 | |
|
ICMarketsEU-Live17
|
0.00 × 245 | |
|
Prosperity-Live
|
0.00 × 1 | |
|
TheLiquidity-live
|
0.00 × 1 | |
|
SmartTradeCo-Real
|
0.00 × 2 | |
|
USKMarkets-Live
|
0.00 × 3 | |
|
SADASoftware-LiveLiquidity1
|
0.00 × 5 | |
|
JMFinancial2-Live
|
0.00 × 11 | |
|
KOT-Live2
|
0.00 × 48 | |
This strategy operates on the H4 timeframe and focuses exclusively on a refined basket of 7 currency pairs: NZD/JPY, EUR/USD, USD/CHF, USD/JPY, AUD/USD, USD/CAD, and NZD/CAD. It has been running live on a real trading account for over three years, consistently applying the same rule-based methodology with a focus on stability, risk control, and performance durability across different market cycles.
Unlike broad-spectrum systems, this strategy concentrates on a carefully selected portfolio known for its liquidity and trend responsiveness. Each trade is initiated automatically by a custom-developed algorithm that evaluates market structure, momentum, and key price levels. The system is designed to avoid overtrading, opting instead for high-quality setups backed by historical validation and multi-year live testing.
Thanks to its proven live track record, this strategy offers a level of transparency and trust often lacking in short-term or experimental systems. Its risk management approach has been stress-tested through a variety of market conditions, providing followers with a well-balanced mix of robustness, consistency, and technical accuracy across some of the most actively traded pairs in the market.
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