growth since 2025
7%
- Equity
- Drawdown
Trades:
174
Profit Trades:
136 (78.16%)
Loss Trades:
38 (21.84%)
Best trade:
15.75 USD
Worst trade:
-38.94 USD
Gross Profit:
394.59 USD
(52 333 pips)
Gross Loss:
-387.76 USD
(54 857 pips)
Maximum consecutive wins:
25 (70.25 USD)
Maximal consecutive profit:
70.25 USD (25)
Sharpe Ratio:
0.01
Trading activity:
100.00%
Max deposit load:
8.53%
Latest trade:
2 days ago
Trades per week:
8
Avg holding time:
8 days
Recovery Factor:
0.03
Long Trades:
73 (41.95%)
Short Trades:
101 (58.05%)
Profit Factor:
1.02
Expected Payoff:
0.04 USD
Average Profit:
2.90 USD
Average Loss:
-10.20 USD
Maximum consecutive losses:
10 (-156.35 USD)
Maximal consecutive loss:
-193.51 USD (7)
Monthly growth:
-18.65%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
2.85 USD
Maximal:
227.36 USD (31.38%)
Relative drawdown:
By Balance:
33.46% (227.36 USD)
By Equity:
52.14% (238.18 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 60 | |||
| NZDCAD | 40 | |||
| AUDNZD | 20 | |||
| GBPCHF | 14 | |||
| GBPJPY | 14 | |||
| EURAUD | 10 | |||
| USDJPY | 9 | |||
| EURJPY | 6 | |||
| USDCHF | 1 | |||
|
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 | |
|---|---|---|---|---|
| AUDCAD | 83 | |||
| NZDCAD | 59 | |||
| AUDNZD | -139 | |||
| GBPCHF | -63 | |||
| GBPJPY | 57 | |||
| EURAUD | 28 | |||
| USDJPY | 59 | |||
| EURJPY | -84 | |||
| USDCHF | 7 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 11K | |||
| NZDCAD | 6.8K | |||
| AUDNZD | -25K | |||
| GBPCHF | -5K | |||
| GBPJPY | 8.6K | |||
| EURAUD | 4.3K | |||
| USDJPY | 8.9K | |||
| EURJPY | -13K | |||
| USDCHF | 530 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+15.75
USD
Worst trade:
-39
USD
Maximum consecutive wins:
25
Maximum consecutive losses:
7
Maximal consecutive profit:
+70.25
USD
Maximal consecutive loss:
-156.35
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-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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