growth since 2025
16%
- Equity
- Drawdown
Trades:
97
Profit Trades:
43 (44.32%)
Loss Trades:
54 (55.67%)
Best trade:
167.71 USD
Worst trade:
-342.18 USD
Gross Profit:
1 664.35 USD
(168 521 pips)
Gross Loss:
-1 403.54 USD
(138 874 pips)
Maximum consecutive wins:
5 (78.40 USD)
Maximal consecutive profit:
235.89 USD (3)
Sharpe Ratio:
0.07
Trading activity:
49.52%
Max deposit load:
11.09%
Latest trade:
2 days ago
Trades per week:
2
Avg holding time:
1 day
Recovery Factor:
0.69
Long Trades:
71 (73.20%)
Short Trades:
26 (26.80%)
Profit Factor:
1.19
Expected Payoff:
2.69 USD
Average Profit:
38.71 USD
Average Loss:
-25.99 USD
Maximum consecutive losses:
7 (-91.72 USD)
Maximal consecutive loss:
-365.38 USD (2)
Monthly growth:
-14.06%
Annual Forecast:
-100.00%
Algo trading:
79%
Drawdown by balance:
Absolute:
8.80 USD
Maximal:
376.96 USD (17.37%)
Relative drawdown:
By Balance:
17.37% (376.96 USD)
By Equity:
14.51% (309.77 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.sa | 64 | |||
| GBPUSD.sa | 15 | |||
| EURUSD.sa | 10 | |||
| NZDUSD.sa | 3 | |||
| AUDUSD.sa | 2 | |||
| USDCHF.sa | 1 | |||
| Tesla+ | 1 | |||
| NVIDIA+ | 1 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.sa | 276 | |||
| GBPUSD.sa | -4 | |||
| EURUSD.sa | 6 | |||
| NZDUSD.sa | -3 | |||
| AUDUSD.sa | -2 | |||
| USDCHF.sa | 1 | |||
| Tesla+ | -6 | |||
| NVIDIA+ | -6 | |||
|
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1.3K
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1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.sa | 31K | |||
| GBPUSD.sa | -352 | |||
| EURUSD.sa | 549 | |||
| NZDUSD.sa | -345 | |||
| AUDUSD.sa | -188 | |||
| USDCHF.sa | 70 | |||
| Tesla+ | -313 | |||
| NVIDIA+ | -306 | |||
|
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400K
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- Deposit load
- Drawdown
Best trade:
+167.71
USD
Worst trade:
-342
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+78.40
USD
Maximal consecutive loss:
-91.72
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 "Axi-US51-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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