growth since 2025
27%
- Equity
- Drawdown
Trades:
1 062
Profit Trades:
763 (71.84%)
Loss Trades:
299 (28.15%)
Best trade:
567 606.00 JPY
Worst trade:
-270 382.00 JPY
Gross Profit:
5 061 235.00 JPY
(107 138 pips)
Gross Loss:
-2 523 499.00 JPY
(50 052 pips)
Maximum consecutive wins:
30 (240 720.00 JPY)
Maximal consecutive profit:
663 711.00 JPY (15)
Sharpe Ratio:
0.08
Trading activity:
68.37%
Max deposit load:
64.15%
Latest trade:
2 days ago
Trades per week:
95
Avg holding time:
1 day
Recovery Factor:
3.56
Long Trades:
592 (55.74%)
Short Trades:
470 (44.26%)
Profit Factor:
2.01
Expected Payoff:
2 389.58 JPY
Average Profit:
6 633.34 JPY
Average Loss:
-8 439.80 JPY
Maximum consecutive losses:
15 (-7 289.00 JPY)
Maximal consecutive loss:
-270 382.00 JPY (1)
Monthly growth:
-0.51%
Annual Forecast:
-6.22%
Algo trading:
97%
Drawdown by balance:
Absolute:
161 465.00 JPY
Maximal:
711 906.00 JPY (6.12%)
Relative drawdown:
By Balance:
9.53% (707 585.00 JPY)
By Equity:
3.99% (432 939.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD- | 272 | |||
| NZDCAD- | 151 | |||
| AUDNZD- | 131 | |||
| USDJPY- | 114 | |||
| GBPJPY- | 65 | |||
| AUDCHF- | 54 | |||
| EURGBP- | 47 | |||
| NZDCHF- | 46 | |||
| EURCHF- | 36 | |||
| CADCHF- | 32 | |||
| EURUSD- | 24 | |||
| EURAUD- | 24 | |||
| CHFJPY- | 17 | |||
| EURJPY- | 14 | |||
| AUDJPY- | 14 | |||
| GBPCHF- | 8 | |||
| USDCHF- | 6 | |||
| NZDJPY- | 5 | |||
| CADJPY- | 2 | |||
|
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 | |
|---|---|---|---|---|
| AUDCAD- | 788 | |||
| NZDCAD- | 442 | |||
| AUDNZD- | 424 | |||
| USDJPY- | 10K | |||
| GBPJPY- | 3.4K | |||
| AUDCHF- | 175 | |||
| EURGBP- | 82 | |||
| NZDCHF- | 130 | |||
| EURCHF- | 55 | |||
| CADCHF- | 37 | |||
| EURUSD- | 4.5K | |||
| EURAUD- | 36 | |||
| CHFJPY- | 22 | |||
| EURJPY- | 1.6K | |||
| AUDJPY- | 27 | |||
| GBPCHF- | 6 | |||
| USDCHF- | 4 | |||
| NZDJPY- | 7 | |||
| CADJPY- | 6 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD- | 8.5K | |||
| NZDCAD- | 11K | |||
| AUDNZD- | 7.1K | |||
| USDJPY- | 3.9K | |||
| GBPJPY- | 3.3K | |||
| AUDCHF- | 3.9K | |||
| EURGBP- | 3.9K | |||
| NZDCHF- | 3.9K | |||
| EURCHF- | 3K | |||
| CADCHF- | 2.1K | |||
| EURUSD- | 2.4K | |||
| EURAUD- | 106 | |||
| CHFJPY- | 1.2K | |||
| EURJPY- | 732 | |||
| AUDJPY- | 1.5K | |||
| GBPCHF- | 272 | |||
| USDCHF- | 211 | |||
| NZDJPY- | 391 | |||
| CADJPY- | 41 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+567 606.00
JPY
Worst trade:
-270 382
JPY
Maximum consecutive wins:
15
Maximum consecutive losses:
1
Maximal consecutive profit:
+240 720.00
JPY
Maximal consecutive loss:
-7 289.00
JPY
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 "GaitameFinest-LIVE" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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