growth since 2025
-12%
- Equity
- Drawdown
Trades:
54
Profit Trades:
21 (38.88%)
Loss Trades:
33 (61.11%)
Best trade:
128.34 USD
Worst trade:
-109.02 USD
Gross Profit:
1 384.44 USD
(33 569 pips)
Gross Loss:
-1 543.69 USD
(39 105 pips)
Maximum consecutive wins:
4 (328.52 USD)
Maximal consecutive profit:
328.52 USD (4)
Sharpe Ratio:
-0.02
Trading activity:
4.50%
Max deposit load:
20.08%
Latest trade:
7 days ago
Trades per week:
1
Avg holding time:
8 hours
Recovery Factor:
-0.45
Long Trades:
25 (46.30%)
Short Trades:
29 (53.70%)
Profit Factor:
0.90
Expected Payoff:
-2.95 USD
Average Profit:
65.93 USD
Average Loss:
-46.78 USD
Maximum consecutive losses:
7 (-200.76 USD)
Maximal consecutive loss:
-201.79 USD (3)
Monthly growth:
2.29%
Annual Forecast:
27.79%
Algo trading:
0%
Drawdown by balance:
Absolute:
333.71 USD
Maximal:
350.17 USD (24.23%)
Relative drawdown:
By Balance:
18.85% (341.66 USD)
By Equity:
2.82% (69.32 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDb | 50 | |||
| GBPUSDb | 4 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDb | -209 | |||
| GBPUSDb | 50 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDb | -6.3K | |||
| GBPUSDb | 720 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+128.34
USD
Worst trade:
-109
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
3
Maximal consecutive profit:
+328.52
USD
Maximal consecutive loss:
-200.76
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 "Monex-Server5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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