growth since 2025
27%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
186
Profit Trades:
142 (76.34%)
Loss Trades:
44 (23.66%)
Best trade:
13.58 EUR
Worst trade:
-23.34 EUR
Gross Profit:
278.97 EUR
(46 549 pips)
Gross Loss:
-141.92 EUR
(20 002 pips)
Maximum consecutive wins:
13 (9.28 EUR)
Maximal consecutive profit:
27.47 EUR (3)
Sharpe Ratio:
0.21
Trading activity:
100.00%
Max deposit load:
5.17%
Latest trade:
5 hours ago
Trades per week:
5
Avg holding time:
7 days
Recovery Factor:
5.87
Long Trades:
76 (40.86%)
Short Trades:
110 (59.14%)
Profit Factor:
1.97
Expected Payoff:
0.74 EUR
Average Profit:
1.96 EUR
Average Loss:
-3.23 EUR
Maximum consecutive losses:
2 (-6.88 EUR)
Maximal consecutive loss:
-23.34 EUR (1)
Monthly growth:
1.95%
Annual Forecast:
23.69%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
23.34 EUR (3.88%)
Relative drawdown:
By Balance:
3.88% (23.34 EUR)
By Equity:
41.89% (249.63 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCAD-STD | 112 | |||
| AUDCAD-STD | 73 | |||
| EURUSD-STD | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCAD-STD | 94 | |||
| AUDCAD-STD | 62 | |||
| EURUSD-STD | 0 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDCAD-STD | 14K | |||
| AUDCAD-STD | 12K | |||
| EURUSD-STD | -11 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+13.58
EUR
Worst trade:
-23
EUR
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+9.28
EUR
Maximal consecutive loss:
-6.88
EUR
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 "VTMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
VERY LOW RISK set of a strategy based in Bolinger Bands and a system to protect to large draw downs, always trying to close the first and the most negative order. Low risk, consistent and reliable strategy.
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