growth since 2025
13%
- Equity
- Drawdown
Trades:
1 609
Profit Trades:
1 400 (87.01%)
Loss Trades:
209 (12.99%)
Best trade:
60.52 USD
Worst trade:
-33.99 USD
Gross Profit:
1 907.15 USD
(183 216 pips)
Gross Loss:
-838.41 USD
(65 880 pips)
Maximum consecutive wins:
41 (25.49 USD)
Maximal consecutive profit:
60.52 USD (1)
Sharpe Ratio:
0.28
Trading activity:
100.00%
Max deposit load:
0.57%
Latest trade:
21 hours ago
Trades per week:
26
Avg holding time:
2 days
Recovery Factor:
28.13
Long Trades:
1 357 (84.34%)
Short Trades:
252 (15.66%)
Profit Factor:
2.27
Expected Payoff:
0.66 USD
Average Profit:
1.36 USD
Average Loss:
-4.01 USD
Maximum consecutive losses:
5 (-11.95 USD)
Maximal consecutive loss:
-37.02 USD (2)
Monthly growth:
1.04%
Annual Forecast:
12.63%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.39 USD
Maximal:
37.99 USD (0.42%)
Relative drawdown:
By Balance:
0.41% (37.22 USD)
By Equity:
9.35% (843.96 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSDz | 533 | |||
| EURGBPz | 339 | |||
| AUDUSDz | 304 | |||
| AUDCADz | 241 | |||
| NZDUSDz | 192 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSDz | 356 | |||
| EURGBPz | 159 | |||
| AUDUSDz | 215 | |||
| AUDCADz | 155 | |||
| NZDUSDz | 195 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSDz | 37K | |||
| EURGBPz | 16K | |||
| AUDUSDz | 23K | |||
| AUDCADz | 24K | |||
| NZDUSDz | 17K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+60.52
USD
Worst trade:
-34
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
2
Maximal consecutive profit:
+25.49
USD
Maximal consecutive loss:
-11.95
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-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Grid System.
Undertake account entrusted management business.
This grid adopts a brand-new hedging method, with a maximum drawdown of 20% in 20-year historical tests.
Those who intend to entrust account management can contact me.
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