growth since 2025
87%
- Equity
- Drawdown
Trades:
4 286
Profit Trades:
2 510 (58.56%)
Loss Trades:
1 776 (41.44%)
Best trade:
1 357.40 USD
Worst trade:
-1 383.30 USD
Gross Profit:
185 368.09 USD
(1 948 176 pips)
Gross Loss:
-164 165.39 USD
(1 875 008 pips)
Maximum consecutive wins:
79 (6 410.60 USD)
Maximal consecutive profit:
8 163.00 USD (51)
Sharpe Ratio:
0.06
Trading activity:
21.41%
Max deposit load:
18.14%
Latest trade:
3 days ago
Trades per week:
139
Avg holding time:
2 hours
Recovery Factor:
0.81
Long Trades:
2 787 (65.03%)
Short Trades:
1 499 (34.97%)
Profit Factor:
1.13
Expected Payoff:
4.95 USD
Average Profit:
73.85 USD
Average Loss:
-92.44 USD
Maximum consecutive losses:
74 (-3 292.60 USD)
Maximal consecutive loss:
-14 032.90 USD (61)
Monthly growth:
5.77%
Annual Forecast:
70.03%
Algo trading:
50%
Drawdown by balance:
Absolute:
5.90 USD
Maximal:
26 314.50 USD (44.76%)
Relative drawdown:
By Balance:
67.84% (26 314.50 USD)
By Equity:
31.18% (6 278.80 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 4283 | |||
| BTCUSD | 3 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 21K | |||
| BTCUSD | -130 | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 203K | |||
| BTCUSD | -130K | |||
|
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:
+1 357.40
USD
Worst trade:
-1 383
USD
Maximum consecutive wins:
51
Maximum consecutive losses:
61
Maximal consecutive profit:
+6 410.60
USD
Maximal consecutive loss:
-3 292.60
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 "Neex-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This is a moderately aggressive strategy. Each time a suitable entry point is identified, initial positions are established to capture relatively small price swings. The strategy incorporates mandatory take-profit and stop-loss risk controls. Monthly returns are typically around 30–50%, with a maximum drawdown generally around 30%.
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Signal
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