growth since 2025
6%
- Equity
- Drawdown
Trades:
167
Profit Trades:
132 (79.04%)
Loss Trades:
35 (20.96%)
Best trade:
2.25 USD
Worst trade:
-2.68 USD
Gross Profit:
58.10 USD
(405 897 pips)
Gross Loss:
-30.54 USD
(248 506 pips)
Maximum consecutive wins:
21 (2.90 USD)
Maximal consecutive profit:
5.04 USD (11)
Sharpe Ratio:
0.27
Trading activity:
94.88%
Max deposit load:
5.04%
Latest trade:
7 hours ago
Trades per week:
7
Avg holding time:
4 days
Recovery Factor:
9.10
Long Trades:
167 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
1.90
Expected Payoff:
0.17 USD
Average Profit:
0.44 USD
Average Loss:
-0.87 USD
Maximum consecutive losses:
2 (-1.00 USD)
Maximal consecutive loss:
-2.68 USD (1)
Monthly growth:
0.22%
Annual Forecast:
2.69%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.21 USD
Maximal:
3.03 USD (0.61%)
Relative drawdown:
By Balance:
0.54% (2.66 USD)
By Equity:
22.73% (115.17 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| FR40 | 53 | |||
| UK100 | 53 | |||
| STOXX50 | 51 | |||
| AUS200 | 10 | |||
|
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 | |
|---|---|---|---|---|
| FR40 | 4 | |||
| UK100 | 18 | |||
| STOXX50 | 4 | |||
| AUS200 | 2 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| FR40 | 5.1K | |||
| UK100 | 148K | |||
| STOXX50 | 46K | |||
| AUS200 | -42K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+2.25
USD
Worst trade:
-3
USD
Maximum consecutive wins:
11
Maximum consecutive losses:
1
Maximal consecutive profit:
+2.90
USD
Maximal consecutive loss:
-1.00
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.
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