growth since 2025
46%
- Equity
- Drawdown
Trades:
292
Profit Trades:
184 (63.01%)
Loss Trades:
108 (36.99%)
Best trade:
131.35 EUR
Worst trade:
-152.10 EUR
Gross Profit:
3 629.48 EUR
(56 354 pips)
Gross Loss:
-3 072.20 EUR
(52 152 pips)
Maximum consecutive wins:
20 (132.73 EUR)
Maximal consecutive profit:
245.95 EUR (19)
Sharpe Ratio:
0.07
Trading activity:
51.26%
Max deposit load:
93.50%
Latest trade:
11 hours ago
Trades per week:
50
Avg holding time:
4 days
Recovery Factor:
1.36
Long Trades:
102 (34.93%)
Short Trades:
190 (65.07%)
Profit Factor:
1.18
Expected Payoff:
1.91 EUR
Average Profit:
19.73 EUR
Average Loss:
-28.45 EUR
Maximum consecutive losses:
7 (-109.81 EUR)
Maximal consecutive loss:
-197.52 EUR (4)
Monthly growth:
0.50%
Annual Forecast:
6.05%
Algo trading:
91%
Drawdown by balance:
Absolute:
69.50 EUR
Maximal:
410.32 EUR (9.52%)
Relative drawdown:
By Balance:
6.93% (434.17 EUR)
By Equity:
82.11% (5 790.20 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD-Z | 76 | |||
| NZDCAD-Z | 66 | |||
| GBPUSD-Z | 40 | |||
| AUDNZD-Z | 38 | |||
| USDCAD-Z | 25 | |||
| EURGBP-Z | 20 | |||
| GBPCAD-Z | 14 | |||
| EURUSD-Z | 8 | |||
| EURCAD-Z | 5 | |||
|
20
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60
80
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20
40
60
80
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20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD-Z | 26 | |||
| NZDCAD-Z | -134 | |||
| GBPUSD-Z | -4 | |||
| AUDNZD-Z | 63 | |||
| USDCAD-Z | 224 | |||
| EURGBP-Z | 142 | |||
| GBPCAD-Z | 194 | |||
| EURUSD-Z | 74 | |||
| EURCAD-Z | 51 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD-Z | -2.5K | |||
| NZDCAD-Z | -3.1K | |||
| GBPUSD-Z | -3.5K | |||
| AUDNZD-Z | 448 | |||
| USDCAD-Z | 4.2K | |||
| EURGBP-Z | 1.8K | |||
| GBPCAD-Z | 3.5K | |||
| EURUSD-Z | 1.9K | |||
| EURCAD-Z | 1.4K | |||
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- Deposit load
- Drawdown
Best trade:
+131.35
EUR
Worst trade:
-152
EUR
Maximum consecutive wins:
19
Maximum consecutive losses:
4
Maximal consecutive profit:
+132.73
EUR
Maximal consecutive loss:
-109.81
EUR
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 "AdmiralsGroup-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Medium Risk Strategy - Expect 60-100% p.a, Max Drawdown 60%
Algorithmic trading >90% – I will intervene manually if necessary and monitor closely – if required, I will hedge 100%.
No reviews
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