growth since 2025
-29%
- Equity
- Drawdown
Trades:
181
Profit Trades:
88 (48.61%)
Loss Trades:
93 (51.38%)
Best trade:
37.28 EUR
Worst trade:
-46.98 EUR
Gross Profit:
345.42 EUR
(40 157 pips)
Gross Loss:
-630.31 EUR
(71 824 pips)
Maximum consecutive wins:
11 (7.91 EUR)
Maximal consecutive profit:
79.65 EUR (3)
Sharpe Ratio:
-0.16
Trading activity:
27.22%
Max deposit load:
50.93%
Latest trade:
2 days ago
Trades per week:
12
Avg holding time:
4 hours
Recovery Factor:
-0.68
Long Trades:
109 (60.22%)
Short Trades:
72 (39.78%)
Profit Factor:
0.55
Expected Payoff:
-1.57 EUR
Average Profit:
3.93 EUR
Average Loss:
-6.78 EUR
Maximum consecutive losses:
8 (-14.15 EUR)
Maximal consecutive loss:
-139.86 EUR (6)
Monthly growth:
-29.17%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
292.90 EUR
Maximal:
417.92 EUR (37.65%)
Relative drawdown:
By Balance:
37.84% (417.86 EUR)
By Equity:
6.44% (65.39 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 60 | |||
| XAUUSD | 50 | |||
| GBPUSD | 25 | |||
| EURUSD | 20 | |||
| USDCAD | 16 | |||
| AUDUSD | 10 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 20 | |||
| XAUUSD | -350 | |||
| GBPUSD | 1 | |||
| EURUSD | 2 | |||
| USDCAD | -2 | |||
| AUDUSD | 4 | |||
|
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 3.3K | |||
| XAUUSD | -36K | |||
| GBPUSD | 200 | |||
| EURUSD | 209 | |||
| USDCAD | 7 | |||
| AUDUSD | 267 | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+37.28
EUR
Worst trade:
-47
EUR
Maximum consecutive wins:
3
Maximum consecutive losses:
6
Maximal consecutive profit:
+7.91
EUR
Maximal consecutive loss:
-14.15
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 "PepperstoneUK-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
PepperstoneUK-Live
|
0.00 × 1 | |
|
ICMarketsEU-MT5
|
0.00 × 2 | |
|
Pepperstone-MT5-Live01
|
0.00 × 1 | |
|
FBS-Real
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
0.00 × 5 | |
|
FXOpen-MT5
|
0.65 × 77 | |
|
Exness-MT5Real31
|
0.67 × 66 | |
|
Tickmill-Live
|
0.88 × 17 | |
|
AdmiralMarkets-Live
|
1.12 × 17 | |
|
KuberaCapitalMarkets-Server
|
2.82 × 84 | |
|
ICMarkets-MT5-4
|
3.34 × 149 | |
|
GBEbrokers-LIVE
|
3.84 × 105 | |
|
FusionMarkets-Live
|
4.00 × 48 | |
|
Stambh-Main
|
4.79 × 28 | |
|
TradeMaxGlobal-Live
|
5.61 × 38 | |
|
ICMarketsSC-MT5
|
7.93 × 15 | |
|
ICMarketsSC-MT5-4
|
10.35 × 63 | |
|
RoboForex-Pro
|
11.67 × 3 | |
|
Exness-MT5Real3
|
13.00 × 7 | |
|
Dukascopy-live-mt5-1
|
24.47 × 110 | |
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