growth since 2025
46%
- Equity
- Drawdown
Trades:
284
Profit Trades:
241 (84.85%)
Loss Trades:
43 (15.14%)
Best trade:
169.70 HKD
Worst trade:
-73.72 HKD
Gross Profit:
5 335.60 HKD
(73 078 pips)
Gross Loss:
-751.41 HKD
(14 067 pips)
Maximum consecutive wins:
21 (181.71 HKD)
Maximal consecutive profit:
562.42 HKD (15)
Sharpe Ratio:
0.67
Trading activity:
88.03%
Max deposit load:
3.28%
Latest trade:
1 day ago
Trades per week:
17
Avg holding time:
2 days
Recovery Factor:
19.60
Long Trades:
174 (61.27%)
Short Trades:
110 (38.73%)
Profit Factor:
7.10
Expected Payoff:
16.14 HKD
Average Profit:
22.14 HKD
Average Loss:
-17.47 HKD
Maximum consecutive losses:
5 (-233.92 HKD)
Maximal consecutive loss:
-233.92 HKD (5)
Monthly growth:
5.59%
Annual Forecast:
67.87%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
233.92 HKD (1.99%)
Relative drawdown:
By Balance:
1.99% (233.92 HKD)
By Equity:
10.12% (1 188.66 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURNZD | 45 | |||
| EURAUD | 32 | |||
| GBPCAD | 32 | |||
| GBPJPY | 31 | |||
| USDJPY | 23 | |||
| AUDJPY | 19 | |||
| USDCHF | 18 | |||
| NZDJPY | 14 | |||
| CADJPY | 13 | |||
| USDCAD | 10 | |||
| NZDUSD | 10 | |||
| EURUSD | 8 | |||
| EURJPY | 8 | |||
| AUDUSD | 8 | |||
| EURCHF | 6 | |||
| EURCAD | 6 | |||
| EURGBP | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURNZD | 83 | |||
| EURAUD | 31 | |||
| GBPCAD | 50 | |||
| GBPJPY | 50 | |||
| USDJPY | 34 | |||
| AUDJPY | 34 | |||
| USDCHF | 75 | |||
| NZDJPY | 21 | |||
| CADJPY | 71 | |||
| USDCAD | 21 | |||
| NZDUSD | 13 | |||
| EURUSD | 18 | |||
| EURJPY | 17 | |||
| AUDUSD | 34 | |||
| EURCHF | 20 | |||
| EURCAD | 11 | |||
| EURGBP | 6 | |||
|
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 | |
|---|---|---|---|---|
| EURNZD | 8K | |||
| EURAUD | -95 | |||
| GBPCAD | 2.8K | |||
| GBPJPY | 5.9K | |||
| USDJPY | 4.5K | |||
| AUDJPY | 5.1K | |||
| USDCHF | 5.2K | |||
| NZDJPY | 3K | |||
| CADJPY | 11K | |||
| USDCAD | 2.9K | |||
| NZDUSD | 700 | |||
| EURUSD | 1.7K | |||
| EURJPY | 2.6K | |||
| AUDUSD | 2.6K | |||
| EURCHF | 1.5K | |||
| EURCAD | 1.6K | |||
| EURGBP | 379 | |||
|
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:
+169.70
HKD
Worst trade:
-74
HKD
Maximum consecutive wins:
15
Maximum consecutive losses:
5
Maximal consecutive profit:
+181.71
HKD
Maximal consecutive loss:
-233.92
HKD
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 "Axi-US15-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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