growth since 2025
16%
- Equity
- Drawdown
Trades:
7
Profit Trades:
7 (100.00%)
Loss Trades:
0 (0.00%)
Best trade:
17.87 EUR
Worst trade:
0.00 EUR
Gross Profit:
80.88 EUR
(9 947 pips)
Gross Loss:
-0.28 EUR
Maximum consecutive wins:
7 (80.88 EUR)
Maximal consecutive profit:
80.88 EUR (7)
Sharpe Ratio:
3.24
Trading activity:
96.31%
Max deposit load:
70.12%
Latest trade:
11 hours ago
Trades per week:
1
Avg holding time:
15 days
Recovery Factor:
575.71
Long Trades:
7 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
288.86
Expected Payoff:
11.55 EUR
Average Profit:
11.55 EUR
Average Loss:
0.00 EUR
Maximum consecutive losses:
0 (0.00 EUR)
Maximal consecutive loss:
0.00 EUR (0)
Monthly growth:
0.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.14 EUR
Maximal:
0.14 EUR (0.03%)
Relative drawdown:
By Balance:
0.00% (0.02 EUR)
By Equity:
12.54% (138.74 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XLK | 6 | |||
| QQQ | 1 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XLK | 73 | |||
| QQQ | 19 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XLK | 8K | |||
| QQQ | 2K | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+17.87
EUR
Worst trade:
-0
EUR
Maximum consecutive wins:
7
Maximum consecutive losses:
0
Maximal consecutive profit:
+80.88
EUR
Maximal consecutive loss:
-0.00
EUR
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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
My Darwinex portfolio only trades the NASDAQ 100 as QQQ-ETF long only in swing trading. @Darwinex: QYL
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