growth since 2025
169%
- Equity
- Drawdown
Trades:
965
Profit Trades:
634 (65.69%)
Loss Trades:
331 (34.30%)
Best trade:
119.30 USD
Worst trade:
-226.74 USD
Gross Profit:
8 098.79 USD
(889 407 pips)
Gross Loss:
-5 929.48 USD
(842 173 pips)
Maximum consecutive wins:
45 (501.78 USD)
Maximal consecutive profit:
690.92 USD (31)
Sharpe Ratio:
0.08
Trading activity:
75.04%
Max deposit load:
121.70%
Latest trade:
1 day ago
Trades per week:
233
Avg holding time:
18 hours
Recovery Factor:
2.03
Long Trades:
448 (46.42%)
Short Trades:
517 (53.58%)
Profit Factor:
1.37
Expected Payoff:
2.25 USD
Average Profit:
12.77 USD
Average Loss:
-17.91 USD
Maximum consecutive losses:
47 (-916.05 USD)
Maximal consecutive loss:
-916.05 USD (47)
Monthly growth:
169.85%
Annual Forecast:
2 060.82%
Algo trading:
18%
Drawdown by balance:
Absolute:
520.07 USD
Maximal:
1 069.82 USD (22.19%)
Relative drawdown:
By Balance:
50.30% (1 069.82 USD)
By Equity:
40.57% (1 649.80 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100_Z5 | 434 | |||
| XAUUSDe | 191 | |||
| NAS100 | 160 | |||
| AUDCADe | 84 | |||
| AUDNZDe | 65 | |||
| NZDCADe | 31 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NAS100_Z5 | 213 | |||
| XAUUSDe | 1.7K | |||
| NAS100 | 205 | |||
| AUDCADe | 474 | |||
| AUDNZDe | -519 | |||
| NZDCADe | 65 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100_Z5 | -9.9K | |||
| XAUUSDe | 52K | |||
| NAS100 | 3.7K | |||
| AUDCADe | 7.1K | |||
| AUDNZDe | -8.7K | |||
| NZDCADe | 2.8K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+119.30
USD
Worst trade:
-227
USD
Maximum consecutive wins:
31
Maximum consecutive losses:
47
Maximal consecutive profit:
+501.78
USD
Maximal consecutive loss:
-916.05
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 "ZealCapitalMarketSC-Live02" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
EA is backtested and has a steady level of maturity every year. Please see details : https://quangphowall.com/san-pham/ea-porsche-taycan
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