growth since 2025
83%
- Equity
- Drawdown
Trades:
472
Profit Trades:
319 (67.58%)
Loss Trades:
153 (32.42%)
Best trade:
1 660.02 NZD
Worst trade:
-616.50 NZD
Gross Profit:
15 681.01 NZD
(929 522 pips)
Gross Loss:
-8 000.14 NZD
(1 399 467 pips)
Maximum consecutive wins:
16 (184.46 NZD)
Maximal consecutive profit:
2 329.08 NZD (5)
Sharpe Ratio:
0.13
Trading activity:
100.00%
Max deposit load:
58.41%
Latest trade:
32 minutes ago
Trades per week:
34
Avg holding time:
2 days
Recovery Factor:
4.24
Long Trades:
263 (55.72%)
Short Trades:
209 (44.28%)
Profit Factor:
1.96
Expected Payoff:
16.27 NZD
Average Profit:
49.16 NZD
Average Loss:
-52.29 NZD
Maximum consecutive losses:
6 (-910.80 NZD)
Maximal consecutive loss:
-1 811.71 NZD (5)
Monthly growth:
22.55%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 NZD
Maximal:
1 811.71 NZD (10.93%)
Relative drawdown:
By Balance:
9.38% (1 811.71 NZD)
By Equity:
73.64% (9 669.38 NZD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUS200m | 58 | |||
| UK100m | 58 | |||
| GBPCHFm | 57 | |||
| NZDJPYm | 54 | |||
| GBPUSDm | 50 | |||
| ETHUSDm | 47 | |||
| USDJPYm | 46 | |||
| EURJPYm | 37 | |||
| CADJPYm | 35 | |||
| BTCXAUm | 30 | |||
|
10
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30
40
50
60
|
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40
50
60
|
10
20
30
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50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUS200m | 987 | |||
| UK100m | 814 | |||
| GBPCHFm | 359 | |||
| NZDJPYm | 604 | |||
| GBPUSDm | 603 | |||
| ETHUSDm | 567 | |||
| USDJPYm | 395 | |||
| EURJPYm | 560 | |||
| CADJPYm | 743 | |||
| BTCXAUm | 396 | |||
|
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5K
6K
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUS200m | -49K | |||
| UK100m | -20K | |||
| GBPCHFm | 2.9K | |||
| NZDJPYm | 3.9K | |||
| GBPUSDm | 1.4K | |||
| ETHUSDm | 3.5K | |||
| USDJPYm | 3.2K | |||
| EURJPYm | 8.6K | |||
| CADJPYm | 1.3K | |||
| BTCXAUm | -425K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
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250K
500K
750K
1M
1.3M
1.5M
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2M
|
- Deposit load
- Drawdown
Best trade:
+1 660.02
NZD
Worst trade:
-617
NZD
Maximum consecutive wins:
5
Maximum consecutive losses:
5
Maximal consecutive profit:
+184.46
NZD
Maximal consecutive loss:
-910.80
NZD
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 "Exness-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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