growth since 2025
29%
- Equity
- Drawdown
Trades:
2 242
Profit Trades:
1 351 (60.25%)
Loss Trades:
891 (39.74%)
Best trade:
88.66 USD
Worst trade:
-109.64 USD
Gross Profit:
7 040.14 USD
(777 098 pips)
Gross Loss:
-5 611.56 USD
(829 484 pips)
Maximum consecutive wins:
23 (281.04 USD)
Maximal consecutive profit:
281.04 USD (23)
Sharpe Ratio:
0.06
Trading activity:
46.43%
Max deposit load:
3.29%
Latest trade:
2 days ago
Trades per week:
81
Avg holding time:
2 hours
Recovery Factor:
1.94
Long Trades:
1 744 (77.79%)
Short Trades:
498 (22.21%)
Profit Factor:
1.25
Expected Payoff:
0.64 USD
Average Profit:
5.21 USD
Average Loss:
-6.30 USD
Maximum consecutive losses:
35 (-694.48 USD)
Maximal consecutive loss:
-694.48 USD (35)
Monthly growth:
5.08%
Annual Forecast:
61.69%
Algo trading:
96%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
736.31 USD (12.16%)
Relative drawdown:
By Balance:
12.24% (736.31 USD)
By Equity:
5.39% (343.22 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 2188 | |||
| BTCUSD | 29 | |||
| ETHUSD | 18 | |||
| SPX500 | 6 | |||
| CHINA300 | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
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2.5K
2.8K
3K
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1.3K
1.5K
1.8K
2K
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3K
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250
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750
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1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 1.5K | |||
| BTCUSD | -21 | |||
| ETHUSD | -11 | |||
| SPX500 | -48 | |||
| CHINA300 | -1 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 151K | |||
| BTCUSD | -187K | |||
| ETHUSD | -11K | |||
| SPX500 | -4.8K | |||
| CHINA300 | -325 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+88.66
USD
Worst trade:
-110
USD
Maximum consecutive wins:
23
Maximum consecutive losses:
35
Maximal consecutive profit:
+281.04
USD
Maximal consecutive loss:
-694.48
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 "KVBPrimeLimited-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
模式4 顺势加仓 每一单有止盈和止损 预期目标是月化10%以上。
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