growth since 2025
17%
- Equity
- Drawdown
Trades:
336
Profit Trades:
291 (86.60%)
Loss Trades:
45 (13.39%)
Best trade:
317.89 USD
Worst trade:
-108.68 USD
Gross Profit:
3 460.53 USD
(23 259 pips)
Gross Loss:
-1 521.02 USD
(14 296 pips)
Maximum consecutive wins:
55 (92.11 USD)
Maximal consecutive profit:
477.41 USD (36)
Sharpe Ratio:
0.15
Trading activity:
79.68%
Max deposit load:
14.76%
Latest trade:
3 days ago
Trades per week:
6
Avg holding time:
1 day
Recovery Factor:
7.25
Long Trades:
145 (43.15%)
Short Trades:
191 (56.85%)
Profit Factor:
2.28
Expected Payoff:
5.77 USD
Average Profit:
11.89 USD
Average Loss:
-33.80 USD
Maximum consecutive losses:
3 (-267.46 USD)
Maximal consecutive loss:
-267.46 USD (3)
Monthly growth:
2.26%
Annual Forecast:
27.42%
Algo trading:
99%
Drawdown by balance:
Absolute:
89.69 USD
Maximal:
267.46 USD (2.13%)
Relative drawdown:
By Balance:
2.13% (267.46 USD)
By Equity:
25.88% (3 215.93 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 145 | |||
| NZDCAD | 107 | |||
| AUDNZD | 84 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 711 | |||
| NZDCAD | 667 | |||
| AUDNZD | 561 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 2.7K | |||
| NZDCAD | 4.2K | |||
| AUDNZD | 2.1K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+317.89
USD
Worst trade:
-109
USD
Maximum consecutive wins:
36
Maximum consecutive losses:
3
Maximal consecutive profit:
+92.11
USD
Maximal consecutive loss:
-267.46
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 "Exness-Real18" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Low Risk Trading for Living
using a martingale system with measurable risk to recover losses incurred
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