growth since 2025
18%
- Equity
- Drawdown
Trades:
326
Profit Trades:
234 (71.77%)
Loss Trades:
92 (28.22%)
Best trade:
606.80 USD
Worst trade:
-175.80 USD
Gross Profit:
3 042.27 USD
(86 824 pips)
Gross Loss:
-1 228.99 USD
(47 842 pips)
Maximum consecutive wins:
15 (235.06 USD)
Maximal consecutive profit:
766.66 USD (7)
Sharpe Ratio:
0.12
Trading activity:
90.88%
Max deposit load:
50.17%
Latest trade:
17 days ago
Trades per week:
0
Avg holding time:
3 days
Recovery Factor:
3.07
Long Trades:
186 (57.06%)
Short Trades:
140 (42.94%)
Profit Factor:
2.48
Expected Payoff:
5.56 USD
Average Profit:
13.00 USD
Average Loss:
-13.36 USD
Maximum consecutive losses:
8 (-10.86 USD)
Maximal consecutive loss:
-590.80 USD (5)
Monthly growth:
5.22%
Annual Forecast:
65.48%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
590.80 USD (5.02%)
Relative drawdown:
By Balance:
5.07% (596.30 USD)
By Equity:
22.66% (2 492.47 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURJPY.ls | 82 | |||
| XAUUSD.ls | 71 | |||
| GBPUSD.ls | 63 | |||
| AUDUSD.ls | 32 | |||
| EURUSD.ls | 31 | |||
| NZDUSD.ls | 30 | |||
| USDCAD.ls | 17 | |||
|
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80
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60
80
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60
80
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURJPY.ls | 10 | |||
| XAUUSD.ls | 1.7K | |||
| GBPUSD.ls | 24 | |||
| AUDUSD.ls | 9 | |||
| EURUSD.ls | 25 | |||
| NZDUSD.ls | 11 | |||
| USDCAD.ls | 5 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURJPY.ls | 2.2K | |||
| XAUUSD.ls | 17K | |||
| GBPUSD.ls | 11K | |||
| AUDUSD.ls | 8.4K | |||
| EURUSD.ls | -1.2K | |||
| NZDUSD.ls | 1.6K | |||
| USDCAD.ls | 447 | |||
|
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- Deposit load
- Drawdown
Best trade:
+606.80
USD
Worst trade:
-176
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
5
Maximal consecutive profit:
+235.06
USD
Maximal consecutive loss:
-10.86
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 "InstaForex-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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