growth since 2025
12%
- Equity
- Drawdown
Trades:
137
Profit Trades:
137 (100.00%)
Loss Trades:
0 (0.00%)
Best trade:
9.29 USD
Worst trade:
0.00 USD
Gross Profit:
431.88 USD
(1 116 120 pips)
Gross Loss:
-9.45 USD
Maximum consecutive wins:
137 (431.88 USD)
Maximal consecutive profit:
431.88 USD (137)
Sharpe Ratio:
1.97
Trading activity:
100.00%
Max deposit load:
2.20%
Latest trade:
1 day ago
Trades per week:
18
Avg holding time:
10 days
Recovery Factor:
295.41
Long Trades:
137 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
45.70
Expected Payoff:
3.15 USD
Average Profit:
3.15 USD
Average Loss:
0.00 USD
Maximum consecutive losses:
0 (0.00 USD)
Maximal consecutive loss:
0.00 USD (0)
Monthly growth:
3.41%
Annual Forecast:
41.32%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.19 USD
Maximal:
1.43 USD (0.04%)
Relative drawdown:
By Balance:
0.01% (0.19 USD)
By Equity:
12.06% (440.53 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| STOXX50 | 18 | |||
| JP225 | 17 | |||
| DE30 | 17 | |||
| US500 | 16 | |||
| FR40 | 15 | |||
| US30 | 15 | |||
| UK100 | 15 | |||
| USTEC | 13 | |||
| AUS200 | 11 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| STOXX50 | 34 | |||
| JP225 | 64 | |||
| DE30 | 55 | |||
| US500 | 64 | |||
| FR40 | 46 | |||
| US30 | 80 | |||
| UK100 | 22 | |||
| USTEC | 37 | |||
| AUS200 | 22 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| STOXX50 | 102K | |||
| JP225 | 86K | |||
| DE30 | 41K | |||
| US500 | 110K | |||
| FR40 | 120K | |||
| US30 | 72K | |||
| UK100 | 146K | |||
| USTEC | 346K | |||
| AUS200 | 94K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+9.29
USD
Worst trade:
-0
USD
Maximum consecutive wins:
137
Maximum consecutive losses:
0
Maximal consecutive profit:
+431.88
USD
Maximal consecutive loss:
-0.00
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 "Exness-MT5Real8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Fact
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