growth since 2025
65%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
378
Profit Trades:
235 (62.16%)
Loss Trades:
143 (37.83%)
Best trade:
380.77 EUR
Worst trade:
-279.44 EUR
Gross Profit:
4 992.60 EUR
(137 484 pips)
Gross Loss:
-4 030.13 EUR
(154 477 pips)
Maximum consecutive wins:
20 (132.73 EUR)
Maximal consecutive profit:
495.18 EUR (4)
Sharpe Ratio:
0.08
Trading activity:
61.35%
Max deposit load:
93.50%
Latest trade:
23 minutes ago
Trades per week:
21
Avg holding time:
4 days
Recovery Factor:
2.17
Long Trades:
174 (46.03%)
Short Trades:
204 (53.97%)
Profit Factor:
1.24
Expected Payoff:
2.55 EUR
Average Profit:
21.25 EUR
Average Loss:
-28.18 EUR
Maximum consecutive losses:
7 (-109.81 EUR)
Maximal consecutive loss:
-279.44 EUR (1)
Monthly growth:
16.74%
Annual Forecast:
203.12%
Algo trading:
80%
Drawdown by balance:
Absolute:
69.50 EUR
Maximal:
444.00 EUR (10.30%)
Relative drawdown:
By Balance:
8.53% (310.63 EUR)
By Equity:
83.23% (2 293.98 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCAD-Z | 82 | |||
| AUDCAD-Z | 80 | |||
| GBPUSD-Z | 80 | |||
| AUDNZD-Z | 38 | |||
| USDCAD-Z | 27 | |||
| GBPCAD-Z | 23 | |||
| EURGBP-Z | 21 | |||
| XAUUSD-Z | 12 | |||
| EURUSD-Z | 8 | |||
| EURCAD-Z | 7 | |||
|
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80
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCAD-Z | 26 | |||
| AUDCAD-Z | 100 | |||
| GBPUSD-Z | -117 | |||
| AUDNZD-Z | 63 | |||
| USDCAD-Z | 238 | |||
| GBPCAD-Z | 467 | |||
| EURGBP-Z | 159 | |||
| XAUUSD-Z | 22 | |||
| EURUSD-Z | 74 | |||
| EURCAD-Z | 65 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDCAD-Z | 1K | |||
| AUDCAD-Z | -354 | |||
| GBPUSD-Z | -43K | |||
| AUDNZD-Z | 448 | |||
| USDCAD-Z | 5.2K | |||
| GBPCAD-Z | 10K | |||
| EURGBP-Z | 2.1K | |||
| XAUUSD-Z | 3.4K | |||
| EURUSD-Z | 1.9K | |||
| EURCAD-Z | 2.4K | |||
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- Deposit load
- Drawdown
Best trade:
+380.77
EUR
Worst trade:
-279
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
1
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