growth since 2025
12%
- Equity
- Drawdown
Trades:
187
Profit Trades:
139 (74.33%)
Loss Trades:
48 (25.67%)
Best trade:
928.87 HKD
Worst trade:
-254.95 HKD
Gross Profit:
7 547.97 HKD
(20 925 pips)
Gross Loss:
-4 302.05 HKD
(21 378 pips)
Maximum consecutive wins:
14 (199.74 HKD)
Maximal consecutive profit:
998.11 HKD (2)
Sharpe Ratio:
0.15
Trading activity:
80.10%
Max deposit load:
3.74%
Latest trade:
22 hours ago
Trades per week:
8
Avg holding time:
2 days
Recovery Factor:
3.34
Long Trades:
92 (49.20%)
Short Trades:
95 (50.80%)
Profit Factor:
1.75
Expected Payoff:
17.36 HKD
Average Profit:
54.30 HKD
Average Loss:
-89.63 HKD
Maximum consecutive losses:
5 (-780.55 HKD)
Maximal consecutive loss:
-780.55 HKD (5)
Monthly growth:
4.73%
Annual Forecast:
57.39%
Algo trading:
100%
Drawdown by balance:
Absolute:
162.49 HKD
Maximal:
971.59 HKD (3.95%)
Relative drawdown:
By Balance:
5.60% (957.76 HKD)
By Equity:
18.39% (3 002.68 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 74 | |||
| AUDNZD | 57 | |||
| NZDCAD | 56 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 151 | |||
| AUDNZD | 116 | |||
| NZDCAD | 152 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 1.8K | |||
| AUDNZD | -4.6K | |||
| NZDCAD | 2.3K | |||
|
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:
+928.87
HKD
Worst trade:
-255
HKD
Maximum consecutive wins:
2
Maximum consecutive losses:
5
Maximal consecutive profit:
+199.74
HKD
Maximal consecutive loss:
-780.55
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 "ICMarketsSC-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
FusionMarkets-Live
|
0.33 × 3 | |
|
ICTrading-MT5-4
|
0.39 × 38 | |
|
ICMarketsSC-MT5
|
0.43 × 14 | |
|
ICMarketsSC-MT5-4
|
0.55 × 536 | |
|
VantageInternational-Live 13
|
1.00 × 1 | |
|
RoboForex-ECN
|
1.19 × 16 | |
|
ICMarketsSC-MT5-2
|
1.63 × 438 | |
|
Axiory-Live
|
1.63 × 83 | |
|
itexsys-Platform
|
2.00 × 3 | |
|
Pepperstone-MT5-Live01
|
2.67 × 3 | |
|
VantageInternational-Live
|
3.51 × 106 | |
|
VantageInternational-Live 4
|
3.56 × 18 | |
|
Opogroup-Server1
|
3.85 × 13 | |
|
Forex.com-Live 536
|
4.00 × 5 | |
|
TitanFX-MT5-01
|
6.67 × 6 | |
|
Exness-MT5Real28
|
8.00 × 1 | |
|
FBSTradestone-Real
|
8.50 × 2 | |
|
Tickmill-Live
|
8.81 × 21 | |
|
RoboForex-Pro
|
11.20 × 107 | |
|
ActivTradesCorp-Server
|
12.24 × 17 | |
|
AdmiralMarkets-Live
|
14.00 × 8 | |
|
Swissquote-Server
|
14.00 × 3 | |
|
FortunaMarkets-Server
|
14.31 × 87 | |
|
GBEbrokers-LIVE
|
15.67 × 3 | |
|
IFCMarketsLtd-Real
|
19.95 × 22 | |
Grid and Martingale strategy testing
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Win %
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Expected Payoff
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