- Equity
- Drawdown
Trades:
446
Profit Trades:
282 (63.22%)
Loss Trades:
164 (36.77%)
Best trade:
380.77 EUR
Worst trade:
-279.44 EUR
Gross Profit:
6 243.67 EUR
(201 722 pips)
Gross Loss:
-4 800.12 EUR
(209 096 pips)
Maximum consecutive wins:
20 (132.73 EUR)
Maximal consecutive profit:
495.18 EUR (4)
Sharpe Ratio:
0.09
Trading activity:
68.47%
Max deposit load:
93.50%
Latest trade:
2 days ago
Trades per week:
11
Avg holding time:
6 days
Recovery Factor:
3.25
Long Trades:
204 (45.74%)
Short Trades:
242 (54.26%)
Profit Factor:
1.30
Expected Payoff:
3.24 EUR
Average Profit:
22.14 EUR
Average Loss:
-29.27 EUR
Maximum consecutive losses:
7 (-109.81 EUR)
Maximal consecutive loss:
-323.02 EUR (2)
Monthly growth:
16.62%
Annual Forecast:
201.62%
Algo trading:
73%
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 | |
|---|---|---|---|---|
| GBPUSD-Z | 109 | |||
| NZDCAD-Z | 94 | |||
| AUDCAD-Z | 85 | |||
| AUDNZD-Z | 38 | |||
| USDCAD-Z | 35 | |||
| GBPCAD-Z | 23 | |||
| EURGBP-Z | 21 | |||
| XAUUSD-Z | 19 | |||
| EURUSD-Z | 14 | |||
| EURCAD-Z | 8 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD-Z | -73 | |||
| NZDCAD-Z | 117 | |||
| AUDCAD-Z | 128 | |||
| AUDNZD-Z | 63 | |||
| USDCAD-Z | 324 | |||
| GBPCAD-Z | 467 | |||
| EURGBP-Z | 159 | |||
| XAUUSD-Z | 160 | |||
| EURUSD-Z | 235 | |||
| EURCAD-Z | 68 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD-Z | -62K | |||
| NZDCAD-Z | 3.3K | |||
| AUDCAD-Z | -370 | |||
| AUDNZD-Z | 448 | |||
| USDCAD-Z | 7.4K | |||
| GBPCAD-Z | 10K | |||
| EURGBP-Z | 2.1K | |||
| XAUUSD-Z | 24K | |||
| EURUSD-Z | 4.7K | |||
| EURCAD-Z | 2.6K | |||
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- Deposit load
- Drawdown
Best trade:
+380.77
EUR
Worst trade:
-279
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
2
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
Signal
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