growth since 2025
30%
- Equity
- Drawdown
Trades:
528
Profit Trades:
416 (78.78%)
Loss Trades:
112 (21.21%)
Best trade:
190.28 HKD
Worst trade:
-601.21 HKD
Gross Profit:
10 364.84 HKD
(114 764 pips)
Gross Loss:
-5 515.84 HKD
(43 200 pips)
Maximum consecutive wins:
21 (181.28 HKD)
Maximal consecutive profit:
657.91 HKD (17)
Sharpe Ratio:
0.14
Trading activity:
98.35%
Max deposit load:
6.19%
Latest trade:
1 day ago
Trades per week:
17
Avg holding time:
3 days
Recovery Factor:
1.94
Long Trades:
357 (67.61%)
Short Trades:
171 (32.39%)
Profit Factor:
1.88
Expected Payoff:
9.18 HKD
Average Profit:
24.92 HKD
Average Loss:
-49.25 HKD
Maximum consecutive losses:
6 (-952.11 HKD)
Maximal consecutive loss:
-1 201.24 HKD (2)
Monthly growth:
5.47%
Annual Forecast:
66.42%
Algo trading:
99%
Drawdown by balance:
Absolute:
1 522.02 HKD
Maximal:
2 494.83 HKD (11.90%)
Relative drawdown:
By Balance:
11.90% (2 494.83 HKD)
By Equity:
40.10% (7 853.71 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURNZD | 73 | |||
| USDJPY | 50 | |||
| GBPCAD | 47 | |||
| USDCHF | 45 | |||
| EURUSD | 40 | |||
| GBPJPY | 38 | |||
| EURAUD | 37 | |||
| EURJPY | 35 | |||
| AUDJPY | 27 | |||
| CADJPY | 25 | |||
| NZDJPY | 25 | |||
| GBPUSD | 19 | |||
| USDCAD | 19 | |||
| NZDUSD | 14 | |||
| AUDUSD | 9 | |||
| EURCAD | 8 | |||
| EURCHF | 6 | |||
| EURGBP | 5 | |||
| GBPAUD | 4 | |||
| AUDCAD | 2 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURNZD | 110 | |||
| USDJPY | 53 | |||
| GBPCAD | 66 | |||
| USDCHF | 157 | |||
| EURUSD | -106 | |||
| GBPJPY | 54 | |||
| EURAUD | 16 | |||
| EURJPY | 67 | |||
| AUDJPY | 37 | |||
| CADJPY | 100 | |||
| NZDJPY | 28 | |||
| GBPUSD | -139 | |||
| USDCAD | 25 | |||
| NZDUSD | 36 | |||
| AUDUSD | 33 | |||
| EURCAD | 16 | |||
| EURCHF | 20 | |||
| EURGBP | 21 | |||
| GBPAUD | 19 | |||
| AUDCAD | 12 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURNZD | 9.5K | |||
| USDJPY | 5.2K | |||
| GBPCAD | 5.1K | |||
| USDCHF | 8.5K | |||
| EURUSD | -1.7K | |||
| GBPJPY | 6.3K | |||
| EURAUD | -2.4K | |||
| EURJPY | 7.5K | |||
| AUDJPY | 5.5K | |||
| CADJPY | 15K | |||
| NZDJPY | 4K | |||
| GBPUSD | -4.5K | |||
| USDCAD | 3.3K | |||
| NZDUSD | 1.5K | |||
| AUDUSD | 2.5K | |||
| EURCAD | 2.2K | |||
| EURCHF | 1.5K | |||
| EURGBP | 1.4K | |||
| GBPAUD | 946 | |||
| AUDCAD | 570 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+190.28
HKD
Worst trade:
-601
HKD
Maximum consecutive wins:
17
Maximum consecutive losses:
2
Maximal consecutive profit:
+181.28
HKD
Maximal consecutive loss:
-952.11
HKD
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 "Axi-US15-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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