growth since 2025
80%
- Equity
- Drawdown
Trades:
182
Profit Trades:
140 (76.92%)
Loss Trades:
42 (23.08%)
Best trade:
60.61 USD
Worst trade:
-38.71 USD
Gross Profit:
645.79 USD
(630 287 pips)
Gross Loss:
-137.62 USD
(103 027 pips)
Maximum consecutive wins:
33 (95.49 USD)
Maximal consecutive profit:
140.78 USD (9)
Sharpe Ratio:
0.38
Trading activity:
100.00%
Max deposit load:
99.82%
Latest trade:
7 days ago
Trades per week:
20
Avg holding time:
3 days
Recovery Factor:
12.67
Long Trades:
108 (59.34%)
Short Trades:
74 (40.66%)
Profit Factor:
4.69
Expected Payoff:
2.79 USD
Average Profit:
4.61 USD
Average Loss:
-3.28 USD
Maximum consecutive losses:
6 (-9.72 USD)
Maximal consecutive loss:
-40.11 USD (2)
Monthly growth:
1.08%
Annual Forecast:
13.16%
Algo trading:
26%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
40.11 USD (7.55%)
Relative drawdown:
By Balance:
5.23% (36.57 USD)
By Equity:
15.79% (119.24 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURJPY | 11 | |||
| USDMXN | 11 | |||
| GBPJPY | 10 | |||
| CADJPY | 10 | |||
| AUDJPY | 10 | |||
| CHFJPY | 9 | |||
| USDJPY | 6 | |||
| GBPMXN | 6 | |||
| GBPCHF | 5 | |||
| EURUSD | 5 | |||
| USDCHF | 5 | |||
| EURMXN | 5 | |||
| GBPSEK | 5 | |||
| EURNOK | 5 | |||
| GBPCAD | 4 | |||
| AUDCAD | 4 | |||
| EURGBP | 4 | |||
| AUDCHF | 4 | |||
| EURAUD | 4 | |||
| CADCHF | 3 | |||
| USDCAD | 3 | |||
| CNHJPY | 3 | |||
| USDNOK | 3 | |||
| AUDUSD | 3 | |||
| CADNOK | 3 | |||
| GBPUSD | 3 | |||
| GBPSGD | 3 | |||
| CHFNOK | 3 | |||
| GBPPLN | 3 | |||
| EURSEK | 3 | |||
| AUDNZD | 2 | |||
| EURTRY | 2 | |||
| EURPLN | 2 | |||
| EURCAD | 2 | |||
| EURCHF | 2 | |||
| GBPAUD | 2 | |||
| EURHUF | 2 | |||
| USDSEK | 2 | |||
| EURSGD | 2 | |||
| GBPNOK | 2 | |||
| USDDKK | 1 | |||
| USDHKD | 1 | |||
| NZDJPY | 1 | |||
| EURCZK | 1 | |||
| GBPNZD | 1 | |||
| NZDCHF | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURJPY | 39 | |||
| USDMXN | 49 | |||
| GBPJPY | 58 | |||
| CADJPY | 32 | |||
| AUDJPY | 41 | |||
| CHFJPY | 57 | |||
| USDJPY | 52 | |||
| GBPMXN | 20 | |||
| GBPCHF | 7 | |||
| EURUSD | 12 | |||
| USDCHF | 16 | |||
| EURMXN | 8 | |||
| GBPSEK | 27 | |||
| EURNOK | -6 | |||
| GBPCAD | 7 | |||
| AUDCAD | 6 | |||
| EURGBP | 14 | |||
| AUDCHF | 2 | |||
| EURAUD | -27 | |||
| CADCHF | 1 | |||
| USDCAD | 4 | |||
| CNHJPY | 4 | |||
| USDNOK | 10 | |||
| AUDUSD | -6 | |||
| CADNOK | -3 | |||
| GBPUSD | -35 | |||
| GBPSGD | 3 | |||
| CHFNOK | 1 | |||
| GBPPLN | -1 | |||
| EURSEK | 71 | |||
| AUDNZD | 0 | |||
| EURTRY | 5 | |||
| EURPLN | -2 | |||
| EURCAD | -6 | |||
| EURCHF | 4 | |||
| GBPAUD | 1 | |||
| EURHUF | 2 | |||
| USDSEK | 27 | |||
| EURSGD | 2 | |||
| GBPNOK | 4 | |||
| USDDKK | 3 | |||
| USDHKD | 0 | |||
| NZDJPY | 7 | |||
| EURCZK | 0 | |||
| GBPNZD | -1 | |||
| NZDCHF | -1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURJPY | 11K | |||
| USDMXN | 133K | |||
| GBPJPY | 8.9K | |||
| CADJPY | 5.9K | |||
| AUDJPY | 7.2K | |||
| CHFJPY | 11K | |||
| USDJPY | 7.5K | |||
| GBPMXN | 67K | |||
| GBPCHF | 293 | |||
| EURUSD | 879 | |||
| USDCHF | 2.2K | |||
| EURMXN | 47K | |||
| GBPSEK | 48K | |||
| EURNOK | -31K | |||
| GBPCAD | 2K | |||
| AUDCAD | 1.4K | |||
| EURGBP | 1.8K | |||
| AUDCHF | 184 | |||
| EURAUD | -796 | |||
| CADCHF | 70 | |||
| USDCAD | 290 | |||
| CNHJPY | 745 | |||
| USDNOK | 8.4K | |||
| AUDUSD | 257 | |||
| CADNOK | -13K | |||
| GBPUSD | 143 | |||
| GBPSGD | 808 | |||
| CHFNOK | 6.4K | |||
| GBPPLN | -3.7K | |||
| EURSEK | 11K | |||
| AUDNZD | 93 | |||
| EURTRY | 135K | |||
| EURPLN | -2.1K | |||
| EURCAD | -2.2K | |||
| EURCHF | 689 | |||
| GBPAUD | -318 | |||
| EURHUF | 6.2K | |||
| USDSEK | 17K | |||
| EURSGD | 1.1K | |||
| GBPNOK | 31K | |||
| USDDKK | 2.5K | |||
| USDHKD | 0 | |||
| NZDJPY | 1.2K | |||
| EURCZK | 2.6K | |||
| GBPNZD | -693 | |||
| NZDCHF | -666 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+60.61
USD
Worst trade:
-39
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
2
Maximal consecutive profit:
+95.49
USD
Maximal consecutive loss:
-9.72
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 "Trading.comMarkets-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
My system is an automated FX strategy that combines Fibonacci retracements with trend filters to capture high-probability entries across multiple pairs. It uses predefined risk controls, order limits, and dynamic adjustments to keep drawdowns very low while maintaining a strong win rate and consistent monthly gains.
The watchlist on this bot are:
| AUD | CAD | CHF | EUR | GBP | USD |
|---|---|---|---|---|---|
| AUDCAD | CADCHF | CHFJPY | EURAUD | GBPAUD | USDCAD |
| AUDCHF | CADJPY | EURCAD | GBPCAD | USDCHF | |
| AUDJPY | EURCHF | GBPCHF | USDDKK | ||
| AUDNZD | EURGBP | GBPHKD | USDJPY | ||
| AUDUSD | EURJPY | GBPJPY | USDMXN | ||
| EURMXN | GBPMXN | USDSEK | |||
| EURUSD | GBPUSD |
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