growth since 2025
14%
- Equity
- Drawdown
Trades:
300
Profit Trades:
263 (87.66%)
Loss Trades:
37 (12.33%)
Best trade:
317.89 USD
Worst trade:
-108.68 USD
Gross Profit:
2 964.23 USD
(19 094 pips)
Gross Loss:
-1 353.31 USD
(12 414 pips)
Maximum consecutive wins:
55 (92.11 USD)
Maximal consecutive profit:
477.41 USD (36)
Sharpe Ratio:
0.14
Trading activity:
82.36%
Max deposit load:
6.76%
Latest trade:
11 hours ago
Trades per week:
18
Avg holding time:
23 hours
Recovery Factor:
6.02
Long Trades:
127 (42.33%)
Short Trades:
173 (57.67%)
Profit Factor:
2.19
Expected Payoff:
5.37 USD
Average Profit:
11.27 USD
Average Loss:
-36.58 USD
Maximum consecutive losses:
3 (-267.46 USD)
Maximal consecutive loss:
-267.46 USD (3)
Monthly growth:
3.75%
Annual Forecast:
45.53%
Algo trading:
100%
Drawdown by balance:
Absolute:
89.69 USD
Maximal:
267.46 USD (2.13%)
Relative drawdown:
By Balance:
2.13% (267.46 USD)
By Equity:
6.61% (839.50 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 135 | |||
| NZDCAD | 94 | |||
| AUDNZD | 71 | |||
|
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 | 634 | |||
| NZDCAD | 486 | |||
| AUDNZD | 491 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 1.8K | |||
| NZDCAD | 2.8K | |||
| 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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