growth since 2025
17%
- Equity
- Drawdown
Trades:
507
Profit Trades:
261 (51.47%)
Loss Trades:
246 (48.52%)
Best trade:
2 282.50 ZAR
Worst trade:
-1 457.85 ZAR
Gross Profit:
63 826.20 ZAR
(154 222 pips)
Gross Loss:
-50 507.82 ZAR
(352 973 pips)
Maximum consecutive wins:
9 (1 594.43 ZAR)
Maximal consecutive profit:
3 152.02 ZAR (2)
Sharpe Ratio:
0.09
Trading activity:
100.00%
Max deposit load:
2.64%
Latest trade:
2 days ago
Trades per week:
74
Avg holding time:
5 days
Recovery Factor:
2.14
Long Trades:
271 (53.45%)
Short Trades:
236 (46.55%)
Profit Factor:
1.26
Expected Payoff:
26.27 ZAR
Average Profit:
244.54 ZAR
Average Loss:
-205.32 ZAR
Maximum consecutive losses:
9 (-2 355.63 ZAR)
Maximal consecutive loss:
-2 355.63 ZAR (9)
Monthly growth:
5.26%
Annual Forecast:
63.88%
Algo trading:
87%
Drawdown by balance:
Absolute:
135.34 ZAR
Maximal:
6 237.53 ZAR (7.24%)
Relative drawdown:
By Balance:
7.24% (6 235.34 ZAR)
By Equity:
10.11% (8 380.64 ZAR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCAD | 48 | |||
| USA100 | 41 | |||
| GBPUSD | 38 | |||
| GBPAUD | 36 | |||
| GBPCAD | 34 | |||
| GBPNZD | 34 | |||
| EURGBP | 32 | |||
| AUDUSD | 31 | |||
| NZDUSD | 30 | |||
| EURAUD | 29 | |||
| AUDCAD | 29 | |||
| EURNZD | 28 | |||
| EURUSD | 27 | |||
| NZDCAD | 27 | |||
| EURCAD | 26 | |||
| XAUUSD | 11 | |||
| USDCHF | 2 | |||
| GBPCHF | 1 | |||
| CHFJPY | 1 | |||
| USA30 | 1 | |||
| NZDCHF | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCAD | -87 | |||
| USA100 | -376 | |||
| GBPUSD | 87 | |||
| GBPAUD | 101 | |||
| GBPCAD | 391 | |||
| GBPNZD | 64 | |||
| EURGBP | 386 | |||
| AUDUSD | -2 | |||
| NZDUSD | 140 | |||
| EURAUD | 8 | |||
| AUDCAD | 309 | |||
| EURNZD | -7 | |||
| EURUSD | 119 | |||
| NZDCAD | 160 | |||
| EURCAD | 254 | |||
| XAUUSD | -104 | |||
| USDCHF | -82 | |||
| GBPCHF | -4 | |||
| CHFJPY | -42 | |||
| USA30 | -4 | |||
| NZDCHF | 19 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCAD | -37K | |||
| USA100 | -36K | |||
| GBPUSD | -9.5K | |||
| GBPAUD | -18K | |||
| GBPCAD | -12K | |||
| GBPNZD | -20K | |||
| EURGBP | 1.1K | |||
| AUDUSD | -9.6K | |||
| NZDUSD | -2.6K | |||
| EURAUD | -13K | |||
| AUDCAD | 1.6K | |||
| EURNZD | -18K | |||
| EURUSD | 1.3K | |||
| NZDCAD | -4.3K | |||
| EURCAD | 2.4K | |||
| XAUUSD | -2.6K | |||
| USDCHF | -406 | |||
| GBPCHF | -49 | |||
| CHFJPY | -490 | |||
| USA30 | -22K | |||
| NZDCHF | 53 | |||
|
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200K
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50K
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- Deposit load
- Drawdown
Best trade:
+2 282.50
ZAR
Worst trade:
-1 458
ZAR
Maximum consecutive wins:
2
Maximum consecutive losses:
9
Maximal consecutive profit:
+1 594.43
ZAR
Maximal consecutive loss:
-2 355.63
ZAR
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 "HFMarketsSA-Live Server 8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Trading style
The algorithm runs continuously on a Virtual Private Server (VPS), enabling 100% automation without the need for manual intervention. It operates on the 1-hour (H1) chart, analyzing market conditions and executing trades on carefully selected Forex pairs that meet specific criteria. The algorithm is bidirectional, meaning it may take both long (buy) and short (sell) positions based on market signals, allowing it to capitalize on opportunities in any direction.
Risk is tightly controlled to ensure sustainable trading. Each trade risks only 0.2% of the account balance at the time the trade is opened, promoting consistent and disciplined capital preservation. Unlike traditional strategies that rely on fixed take-profit (TP) or stop-loss (SL) levels, our algorithm dynamically calculates profit and loss based on the Average Daily Range (ADR) movement of the traded pair. This adaptive approach aligns with market volatility, enhancing trade management.
If the market moves adversely by 1.5 times the ADR against an open position, 30% of the trade is automatically closed to mitigate further risk. This partial closure mechanism helps protect the account while allowing the remaining position to potentially recover or continue in the intended direction.
Risk is tightly controlled to ensure sustainable trading. Each trade risks only 0.2% of the account balance at the time the trade is opened, promoting consistent and disciplined capital preservation. Unlike traditional strategies that rely on fixed take-profit (TP) or stop-loss (SL) levels, our algorithm dynamically calculates profit and loss based on the Average Daily Range (ADR) movement of the traded pair. This adaptive approach aligns with market volatility, enhancing trade management.
If the market moves adversely by 1.5 times the ADR against an open position, 30% of the trade is automatically closed to mitigate further risk. This partial closure mechanism helps protect the account while allowing the remaining position to potentially recover or continue in the intended direction.
Motto
Don't have a money mindset. Have a percentage mindset!
No reviews