growth since 2025
-68%
- Equity
- Drawdown
Trades:
347
Profit Trades:
291 (83.86%)
Loss Trades:
56 (16.14%)
Best trade:
1.97 USD
Worst trade:
-27.56 USD
Gross Profit:
27.78 USD
(174 980 pips)
Gross Loss:
-57.53 USD
(130 993 pips)
Maximum consecutive wins:
45 (9.92 USD)
Maximal consecutive profit:
9.92 USD (45)
Sharpe Ratio:
-0.05
Trading activity:
36.40%
Max deposit load:
49.31%
Latest trade:
17 hours ago
Trades per week:
24
Avg holding time:
11 hours
Recovery Factor:
-0.66
Long Trades:
347 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.48
Expected Payoff:
-0.09 USD
Average Profit:
0.10 USD
Average Loss:
-1.03 USD
Maximum consecutive losses:
10 (-8.13 USD)
Maximal consecutive loss:
-27.56 USD (1)
Monthly growth:
9.43%
Algo trading:
97%
Drawdown by balance:
Absolute:
42.18 USD
Maximal:
45.41 USD (342.72%)
Relative drawdown:
By Balance:
77.58% (45.41 USD)
By Equity:
55.13% (22.69 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| #SPX | 310 | |||
| #NDX | 33 | |||
| GOLD | 4 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| #SPX | 5 | |||
| #NDX | 3 | |||
| GOLD | -38 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| #SPX | 44K | |||
| #NDX | 3.3K | |||
| GOLD | -3.8K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+1.97
USD
Worst trade:
-28
USD
Maximum consecutive wins:
45
Maximum consecutive losses:
1
Maximal consecutive profit:
+9.92
USD
Maximal consecutive loss:
-8.13
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 "InstaFinance-Europe.com" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Автоматизированная торговля на индексе S&P 500. Рекомендуемый депозит 50$ на каждые 0.01 лота.
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