growth since 2025
-52%
- Equity
- Drawdown
Trades:
449
Profit Trades:
148 (32.96%)
Loss Trades:
301 (67.04%)
Best trade:
97.56 USD
Worst trade:
-55.21 USD
Gross Profit:
3 087.14 USD
(1 380 699 pips)
Gross Loss:
-3 989.26 USD
(1 762 001 pips)
Maximum consecutive wins:
8 (312.36 USD)
Maximal consecutive profit:
312.36 USD (8)
Sharpe Ratio:
0.03
Trading activity:
83.54%
Max deposit load:
3.11%
Latest trade:
1 day ago
Trades per week:
47
Avg holding time:
6 hours
Recovery Factor:
-0.72
Long Trades:
184 (40.98%)
Short Trades:
265 (59.02%)
Profit Factor:
0.77
Expected Payoff:
-2.01 USD
Average Profit:
20.86 USD
Average Loss:
-13.25 USD
Maximum consecutive losses:
26 (-250.06 USD)
Maximal consecutive loss:
-357.71 USD (18)
Monthly growth:
-60.12%
Algo trading:
100%
Drawdown by balance:
Absolute:
931.47 USD
Maximal:
1 245.46 USD (136.10%)
Relative drawdown:
By Balance:
68.53% (1 245.46 USD)
By Equity:
10.17% (87.37 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| UsaTec | 280 | |||
| Bra50 | 169 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| UsaTec | -750 | |||
| Bra50 | -152 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| UsaTec | -363K | |||
| Bra50 | -18K | |||
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
- Deposit load
- Drawdown
Best trade:
+97.56
USD
Worst trade:
-55
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
18
Maximal consecutive profit:
+312.36
USD
Maximal consecutive loss:
-250.06
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 "ActivTradesMarkets-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Two stocks currently being traded.
Risk-reward ratio, typically 3x the stop value.
Bra50 Bovespa Index, stop 600 points, and target 3x the stop value, i.e., 1800 points, maximum of 2 losses per day. 1 win no longer operates for the day.
Bra50 Bovespa Index, stop 450 points, and target 3x the stop value, i.e., 1350 points, maximum of 2 losses per day. 1 win no longer operates for the day.
Entry for the Bovespa Index, always on M1 but taking into account larger time frames such as the trend.
Nasdaq, we are operating daily trades with a stop using ATR to measure volatility, target 3x the stop value. The stop depends on the size of the volatility.
Entry for the Nasdaq Index on M5, taking into account larger time frames;
Risk-reward ratio, typically 3x the stop value.
Bra50 Bovespa Index, stop 600 points, and target 3x the stop value, i.e., 1800 points, maximum of 2 losses per day. 1 win no longer operates for the day.
Bra50 Bovespa Index, stop 450 points, and target 3x the stop value, i.e., 1350 points, maximum of 2 losses per day. 1 win no longer operates for the day.
Entry for the Bovespa Index, always on M1 but taking into account larger time frames such as the trend.
Nasdaq, we are operating daily trades with a stop using ATR to measure volatility, target 3x the stop value. The stop depends on the size of the volatility.
Entry for the Nasdaq Index on M5, taking into account larger time frames;
No reviews