growth since 2025
-5%
- Equity
- Drawdown
Trades:
120
Profit Trades:
66 (55.00%)
Loss Trades:
54 (45.00%)
Best trade:
2 669.85 CAD
Worst trade:
-5 448.87 CAD
Gross Profit:
50 595.64 CAD
(18 861 pips)
Gross Loss:
-53 632.74 CAD
(18 671 pips)
Maximum consecutive wins:
6 (3 397.27 CAD)
Maximal consecutive profit:
6 836.33 CAD (4)
Sharpe Ratio:
0.12
Trading activity:
84.31%
Max deposit load:
59.19%
Latest trade:
26 minutes ago
Trades per week:
5
Avg holding time:
22 hours
Recovery Factor:
-0.19
Long Trades:
120 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.94
Expected Payoff:
-25.31 CAD
Average Profit:
766.60 CAD
Average Loss:
-993.20 CAD
Maximum consecutive losses:
5 (-7 420.67 CAD)
Maximal consecutive loss:
-7 420.67 CAD (5)
Monthly growth:
-5.43%
Annual Forecast:
-65.83%
Algo trading:
91%
Drawdown by balance:
Absolute:
6 912.54 CAD
Maximal:
15 873.50 CAD (113.70%)
Relative drawdown:
By Balance:
32.93% (15 873.50 CAD)
By Equity:
14.14% (5 492.33 CAD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SPX500 | 120 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SPX500 | -2.4K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SPX500 | 190 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+2 669.85
CAD
Worst trade:
-5 449
CAD
Maximum consecutive wins:
4
Maximum consecutive losses:
5
Maximal consecutive profit:
+3 397.27
CAD
Maximal consecutive loss:
-7 420.67
CAD
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 "FOREX.comCA-Live 532" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Using up to 5x Leverage to trade SP500.
1:10 Minimum Margin Requirement for Broker Symbol.
Estimated Drawdown of 50% Max
Annual Estimated Return of +80%
Watching Economic Data daily to close positions and sit out of the market during volatile times.
Positions closed everynight for 1 hour to avoid Broker Swap Fees, and Session Gaps.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage