growth since 2025
51%
- Equity
- Drawdown
Trades:
115
Profit Trades:
72 (62.60%)
Loss Trades:
43 (37.39%)
Best trade:
100.75 USD
Worst trade:
-34.10 USD
Gross Profit:
1 314.17 USD
(53 113 pips)
Gross Loss:
-342.63 USD
(13 016 pips)
Maximum consecutive wins:
10 (81.83 USD)
Maximal consecutive profit:
164.69 USD (7)
Sharpe Ratio:
0.43
Trading activity:
81.19%
Max deposit load:
4.50%
Latest trade:
2 days ago
Trades per week:
7
Avg holding time:
4 days
Recovery Factor:
8.89
Long Trades:
27 (23.48%)
Short Trades:
88 (76.52%)
Profit Factor:
3.84
Expected Payoff:
8.45 USD
Average Profit:
18.25 USD
Average Loss:
-7.97 USD
Maximum consecutive losses:
5 (-33.52 USD)
Maximal consecutive loss:
-109.28 USD (4)
Monthly growth:
8.31%
Annual Forecast:
100.84%
Algo trading:
0%
Drawdown by balance:
Absolute:
13.21 USD
Maximal:
109.28 USD (4.01%)
Relative drawdown:
By Balance:
4.15% (109.28 USD)
By Equity:
6.61% (165.76 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURNZD | 15 | |||
| AUDNZD | 13 | |||
| XAUUSD | 11 | |||
| EURCAD | 9 | |||
| EURUSD | 8 | |||
| EURJPY | 8 | |||
| USDCAD | 7 | |||
| CHFJPY | 6 | |||
| GBPCAD | 5 | |||
| GBPJPY | 5 | |||
| AUDCAD | 5 | |||
| GBPNZD | 4 | |||
| EURAUD | 4 | |||
| USDCHF | 4 | |||
| GBPUSD | 3 | |||
| AUDJPY | 3 | |||
| GBPAUD | 2 | |||
| USDJPY | 2 | |||
| USDZAR | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURNZD | 163 | |||
| AUDNZD | 214 | |||
| XAUUSD | -12 | |||
| EURCAD | 116 | |||
| EURUSD | -101 | |||
| EURJPY | 109 | |||
| USDCAD | 14 | |||
| CHFJPY | 26 | |||
| GBPCAD | 82 | |||
| GBPJPY | 21 | |||
| AUDCAD | 68 | |||
| GBPNZD | 8 | |||
| EURAUD | -7 | |||
| USDCHF | 178 | |||
| GBPUSD | -9 | |||
| AUDJPY | 30 | |||
| GBPAUD | 38 | |||
| USDJPY | 34 | |||
| USDZAR | 0 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURNZD | 9.7K | |||
| AUDNZD | 8.1K | |||
| XAUUSD | -1.2K | |||
| EURCAD | 6.9K | |||
| EURUSD | -1.7K | |||
| EURJPY | 2.8K | |||
| USDCAD | 1.1K | |||
| CHFJPY | 1.1K | |||
| GBPCAD | 1.6K | |||
| GBPJPY | 1.1K | |||
| AUDCAD | 2.6K | |||
| GBPNZD | 1.8K | |||
| EURAUD | 27 | |||
| USDCHF | 3.1K | |||
| GBPUSD | -158 | |||
| AUDJPY | 1.3K | |||
| GBPAUD | 1.5K | |||
| USDJPY | 1.4K | |||
| USDZAR | 949 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+100.75
USD
Worst trade:
-34
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
4
Maximal consecutive profit:
+81.83
USD
Maximal consecutive loss:
-33.52
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 "Pepperstone-Edge01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live24
|
0.00 × 2 | |
|
ICMarkets-Live19
|
0.00 × 1 | |
|
MBTrading-Live
|
0.33 × 3 | |
|
FPMarkets-Live2
|
0.49 × 80 | |
|
ICMarketsSC-Live19
|
0.50 × 16 | |
|
PepperstoneFinancial-US03-Demo
|
0.61 × 46 | |
|
AdmiralMarkets-Live3
|
0.67 × 3 | |
|
Pepperstone-Demo01
|
0.75 × 28 | |
|
Tickmill-Live04
|
0.83 × 6 | |
|
ICMarkets-Live04
|
0.87 × 92 | |
|
Pepperstone-Demo02
|
1.00 × 4 | |
|
ICMarkets-Live11
|
1.00 × 3 | |
|
KRCCORP-Real
|
1.11 × 288 | |
|
EGlobal-Cent4
|
1.20 × 5 | |
|
Pepperstone-Edge11
|
1.22 × 2220 | |
|
ATCBrokersLiq1-Live
|
1.37 × 65 | |
|
ICMarkets-Live02
|
1.40 × 43 | |
|
FXOpen-ECN Live Server
|
1.47 × 19 | |
|
InvestAZ-Server
|
1.54 × 138 | |
|
ForexTimeFXTM-ECN2
|
1.55 × 11 | |
|
Tickmill-Live
|
1.58 × 193 | |
|
TradersWay-Live
|
1.63 × 41 | |
|
MaxFX-Live Server
|
1.66 × 35 | |
|
OctaFX-Real
|
1.68 × 149 | |
|
InvestAZ-Real
|
1.71 × 7 | |
Cobertura hasta 10% de riesgo general.
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