growth since 2025
130%
- Equity
- Drawdown
Trades:
79
Profit Trades:
62 (78.48%)
Loss Trades:
17 (21.52%)
Best trade:
81.35 USD
Worst trade:
-41.14 USD
Gross Profit:
690.85 USD
(15 251 pips)
Gross Loss:
-148.97 USD
(1 632 pips)
Maximum consecutive wins:
18 (85.39 USD)
Maximal consecutive profit:
138.14 USD (3)
Sharpe Ratio:
0.42
Trading activity:
34.46%
Max deposit load:
24.88%
Latest trade:
2 days ago
Trades per week:
6
Avg holding time:
2 days
Recovery Factor:
13.03
Long Trades:
37 (46.84%)
Short Trades:
42 (53.16%)
Profit Factor:
4.64
Expected Payoff:
6.86 USD
Average Profit:
11.14 USD
Average Loss:
-8.76 USD
Maximum consecutive losses:
3 (-1.44 USD)
Maximal consecutive loss:
-41.14 USD (1)
Monthly growth:
6.88%
Annual Forecast:
83.48%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.76 USD
Maximal:
41.60 USD (6.95%)
Relative drawdown:
By Balance:
6.94% (41.60 USD)
By Equity:
62.08% (364.67 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 79 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 542 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 14K | |||
|
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:
+81.35
USD
Worst trade:
-41
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+85.39
USD
Maximal consecutive loss:
-1.44
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
FBS-Real
|
0.00 × 1 | |
|
ICMarketsEU-MT5-2
|
0.38 × 29 | |
|
VantageInternational-Live 3
|
1.29 × 21 | |
|
FusionMarkets-Live
|
1.50 × 2 | |
|
BlueberryMarkets-Live
|
1.63 × 8 | |
|
TradeMaxGlobal-Live
|
1.80 × 5 | |
|
itexsys-Platform
|
2.04 × 24 | |
|
Exness-MT5Real8
|
2.67 × 27 | |
|
FPMarkets-Live
|
2.75 × 83 | |
|
ICMarketsSC-MT5-2
|
2.77 × 1436 | |
|
PlexyTrade-Server01
|
3.00 × 1 | |
|
ICMarketsSC-MT5-4
|
3.21 × 482 | |
|
FPMarketsLLC-Live
|
3.22 × 268 | |
|
Tickmill-Live
|
3.47 × 51 | |
|
EBCFinancialGroupKY-Live01
|
3.50 × 4 | |
|
Darwinex-Live
|
4.00 × 1 | |
|
ICMarketsSC-MT5
|
4.45 × 40 | |
|
GOMarketsMU-Live
|
4.79 × 19 | |
|
XM.COM-MT5
|
5.00 × 1 | |
|
ForexClub-MT5 Real Server
|
5.00 × 2 | |
|
RoboForex-ECN
|
5.04 × 25 | |
|
ICTrading-MT5-4
|
5.11 × 9 | |
|
XMTrading-MT5 3
|
5.25 × 12 | |
|
VantageInternational-Live
|
5.63 × 93 | |
|
FXChoice-MetaTrader 5 Pro
|
6.00 × 1 | |
次账户最大的回撤是62.1%,原因是我们采用的40USD下0.01手
当前账户的使用的80USD下0.01手
账户只交易AUDCAD,当前走的以小博大模式。随着后续盈利增加。资金和下单的手数比例也会降低
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