growth since 2025
-68%
- Equity
- Drawdown
Trades:
408
Profit Trades:
224 (54.90%)
Loss Trades:
184 (45.10%)
Best trade:
4.20 USD
Worst trade:
-6.92 USD
Gross Profit:
102.22 USD
(33 617 pips)
Gross Loss:
-138.51 USD
(44 129 pips)
Maximum consecutive wins:
19 (7.12 USD)
Maximal consecutive profit:
7.27 USD (13)
Sharpe Ratio:
-0.05
Trading activity:
38.77%
Max deposit load:
99.92%
Latest trade:
1 hour ago
Trades per week:
6
Avg holding time:
7 hours
Recovery Factor:
-0.91
Long Trades:
316 (77.45%)
Short Trades:
92 (22.55%)
Profit Factor:
0.74
Expected Payoff:
-0.09 USD
Average Profit:
0.46 USD
Average Loss:
-0.75 USD
Maximum consecutive losses:
6 (-8.17 USD)
Maximal consecutive loss:
-13.34 USD (4)
Monthly growth:
22.21%
Annual Forecast:
269.54%
Algo trading:
2%
Drawdown by balance:
Absolute:
36.95 USD
Maximal:
39.79 USD (75.30%)
Relative drawdown:
By Balance:
76.38% (43.34 USD)
By Equity:
15.65% (4.71 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 380 | |||
| GBPJPY | 18 | |||
| EURUSD | 9 | |||
| AUDJPY | 1 | |||
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -23 | |||
| GBPJPY | -15 | |||
| EURUSD | 3 | |||
| AUDJPY | -1 | |||
|
25
50
75
100
125
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225
250
275
300
|
25
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | -5.9K | |||
| GBPJPY | -5.2K | |||
| EURUSD | 632 | |||
| AUDJPY | -128 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+4.20
USD
Worst trade:
-7
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
4
Maximal consecutive profit:
+7.12
USD
Maximal consecutive loss:
-8.17
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.
Quant Warren G/J testing account
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