growth since 2025
48%
- Equity
- Drawdown
Trades:
483
Profit Trades:
261 (54.03%)
Loss Trades:
222 (45.96%)
Best trade:
97.12 USD
Worst trade:
-63.54 USD
Gross Profit:
3 005.62 USD
(153 860 pips)
Gross Loss:
-2 053.91 USD
(121 063 pips)
Maximum consecutive wins:
13 (258.63 USD)
Maximal consecutive profit:
258.63 USD (13)
Sharpe Ratio:
0.14
Trading activity:
100.00%
Max deposit load:
2.79%
Latest trade:
1 day ago
Trades per week:
57
Avg holding time:
8 days
Recovery Factor:
5.06
Long Trades:
211 (43.69%)
Short Trades:
272 (56.31%)
Profit Factor:
1.46
Expected Payoff:
1.97 USD
Average Profit:
11.52 USD
Average Loss:
-9.25 USD
Maximum consecutive losses:
7 (-24.99 USD)
Maximal consecutive loss:
-75.70 USD (2)
Monthly growth:
10.87%
Annual Forecast:
131.87%
Algo trading:
100%
Drawdown by balance:
Absolute:
44.12 USD
Maximal:
188.23 USD (7.84%)
Relative drawdown:
By Balance:
7.84% (188.23 USD)
By Equity:
10.03% (296.05 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD# | 119 | |||
| GBPUSD# | 116 | |||
| AUDUSD# | 75 | |||
| USDCAD# | 66 | |||
| AUDCAD# | 59 | |||
| EURGBP# | 48 | |||
|
25
50
75
100
125
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175
200
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175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD# | 270 | |||
| GBPUSD# | 277 | |||
| AUDUSD# | 157 | |||
| USDCAD# | 37 | |||
| AUDCAD# | 58 | |||
| EURGBP# | 152 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
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250
500
750
1K
1.3K
1.5K
1.8K
2K
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250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD# | 8.4K | |||
| GBPUSD# | 9.3K | |||
| AUDUSD# | 7K | |||
| USDCAD# | -1.4K | |||
| AUDCAD# | 2.7K | |||
| EURGBP# | 6.7K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
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20K
40K
60K
80K
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- Deposit load
- Drawdown
Best trade:
+97.12
USD
Worst trade:
-64
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
2
Maximal consecutive profit:
+258.63
USD
Maximal consecutive loss:
-24.99
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 "XMGlobal-Real 21" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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