growth since 2025
16%
- Equity
- Drawdown
Trades:
107
Profit Trades:
82 (76.63%)
Loss Trades:
25 (23.36%)
Best trade:
6.82 EUR
Worst trade:
-8.80 EUR
Gross Profit:
134.49 EUR
(22 410 pips)
Gross Loss:
-53.71 EUR
(7 562 pips)
Maximum consecutive wins:
13 (9.28 EUR)
Maximal consecutive profit:
21.31 EUR (6)
Sharpe Ratio:
0.33
Trading activity:
100.00%
Max deposit load:
1.36%
Latest trade:
20 hours ago
Trades per week:
17
Avg holding time:
5 days
Recovery Factor:
9.18
Long Trades:
42 (39.25%)
Short Trades:
65 (60.75%)
Profit Factor:
2.50
Expected Payoff:
0.75 EUR
Average Profit:
1.64 EUR
Average Loss:
-2.15 EUR
Maximum consecutive losses:
2 (-4.89 EUR)
Maximal consecutive loss:
-8.80 EUR (1)
Monthly growth:
3.64%
Annual Forecast:
45.79%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
8.80 EUR (1.63%)
Relative drawdown:
By Balance:
1.63% (8.80 EUR)
By Equity:
5.64% (31.71 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD-STD | 58 | |||
| NZDCAD-STD | 48 | |||
| EURUSD-STD | 1 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD-STD | 50 | |||
| NZDCAD-STD | 43 | |||
| EURUSD-STD | 0 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD-STD | 8.4K | |||
| NZDCAD-STD | 6.5K | |||
| EURUSD-STD | -11 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+6.82
EUR
Worst trade:
-9
EUR
Maximum consecutive wins:
6
Maximum consecutive losses:
1
Maximal consecutive profit:
+9.28
EUR
Maximal consecutive loss:
-4.89
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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Signal
Price
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