growth since 2025
22%
- Equity
- Drawdown
Trades:
465
Profit Trades:
285 (61.29%)
Loss Trades:
180 (38.71%)
Best trade:
464.37 USD
Worst trade:
-370.32 USD
Gross Profit:
2 434.52 USD
(113 848 pips)
Gross Loss:
-1 757.56 USD
(88 950 pips)
Maximum consecutive wins:
16 (74.84 USD)
Maximal consecutive profit:
651.52 USD (2)
Sharpe Ratio:
0.05
Trading activity:
72.46%
Max deposit load:
16.33%
Latest trade:
6 days ago
Trades per week:
2
Avg holding time:
3 days
Recovery Factor:
1.19
Long Trades:
227 (48.82%)
Short Trades:
238 (51.18%)
Profit Factor:
1.39
Expected Payoff:
1.46 USD
Average Profit:
8.54 USD
Average Loss:
-9.76 USD
Maximum consecutive losses:
7 (-18.41 USD)
Maximal consecutive loss:
-370.32 USD (1)
Monthly growth:
4.68%
Annual Forecast:
56.75%
Algo trading:
90%
Drawdown by balance:
Absolute:
168.22 USD
Maximal:
566.53 USD (44.04%)
Relative drawdown:
By Balance:
23.81% (185.61 USD)
By Equity:
15.32% (358.80 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCADe | 224 | |||
| AUDCADe | 203 | |||
| USDCADe | 13 | |||
| EURUSDe | 9 | |||
| US30 | 7 | |||
| SPX500 | 5 | |||
| XAUUSDe | 4 | |||
|
25
50
75
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125
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275
300
|
25
50
75
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275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCADe | -71 | |||
| AUDCADe | 51 | |||
| USDCADe | 19 | |||
| EURUSDe | -82 | |||
| US30 | 477 | |||
| SPX500 | 191 | |||
| XAUUSDe | 94 | |||
|
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 | |
|---|---|---|---|---|
| NZDCADe | -2.7K | |||
| AUDCADe | 4.1K | |||
| USDCADe | 663 | |||
| EURUSDe | -2.8K | |||
| US30 | 10K | |||
| SPX500 | 5.9K | |||
| XAUUSDe | 9.6K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+464.37
USD
Worst trade:
-370
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
1
Maximal consecutive profit:
+74.84
USD
Maximal consecutive loss:
-18.41
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 "ZealCapitalMarketSC-Live02" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
这是一个长期账号,只专注做AUDCAD,NZDCAD。
每个品种单独止损100,理论上来讲,长期下来可以稳定盈利。
跟单最多1:1,切勿放大比例。
祝君投资愉快!
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