growth since 2025
2%
- Equity
- Drawdown
Trades:
75
Profit Trades:
51 (68.00%)
Loss Trades:
24 (32.00%)
Best trade:
69.08 USD
Worst trade:
-6.82 USD
Gross Profit:
271.31 USD
(20 905 pips)
Gross Loss:
-57.88 USD
(5 332 pips)
Maximum consecutive wins:
9 (36.82 USD)
Maximal consecutive profit:
96.41 USD (5)
Sharpe Ratio:
0.33
Trading activity:
77.69%
Max deposit load:
0.08%
Latest trade:
2 hours ago
Trades per week:
7
Avg holding time:
5 days
Recovery Factor:
9.74
Long Trades:
39 (52.00%)
Short Trades:
36 (48.00%)
Profit Factor:
4.69
Expected Payoff:
2.85 USD
Average Profit:
5.32 USD
Average Loss:
-2.41 USD
Maximum consecutive losses:
5 (-20.79 USD)
Maximal consecutive loss:
-20.79 USD (5)
Monthly growth:
0.49%
Annual Forecast:
5.91%
Algo trading:
94%
Drawdown by balance:
Absolute:
17.68 USD
Maximal:
21.91 USD (0.22%)
Relative drawdown:
By Balance:
0.21% (21.35 USD)
By Equity:
0.27% (27.54 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 75 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 214 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 16K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+69.08
USD
Worst trade:
-7
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
5
Maximal consecutive profit:
+36.82
USD
Maximal consecutive loss:
-20.79
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 "NeotechFinancialServices-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-MT5
|
0.00 × 8 | |
|
Coinexx-Live
|
0.00 × 1 | |
|
VantageInternational-Live 13
|
0.00 × 1 | |
|
UltimaMarkets-Live 1
|
0.00 × 1 | |
|
Exness-MT5Real12
|
0.51 × 274 | |
|
PlexyTrade-Server01
|
1.00 × 1 | |
|
VantageInternational-Live 10
|
1.00 × 1 | |
|
RoboForex-ECN
|
1.22 × 542 | |
|
Exness-MT5Real5
|
2.03 × 291 | |
|
ICMarketsSC-MT5-4
|
2.10 × 333 | |
|
RazeGlobalMarkets-Server
|
2.16 × 45 | |
|
ICMarketsSC-MT5-2
|
2.97 × 30 | |
|
VantageInternational-Live 4
|
3.25 × 75 | |
|
Exness-MT5Real7
|
4.00 × 1 | |
|
WingoGroupLtdTestOnly-Trade
|
4.00 × 1 | |
|
Earnex-Trade
|
4.19 × 287 | |
|
OxSecurities-Live
|
5.00 × 1 | |
|
Exness-MT5Real6
|
5.00 × 2 | |
|
UnitedSecurities-Server
|
5.13 × 23 | |
|
Tickmill-Live
|
5.24 × 71 | |
|
Exness-MT5Real23
|
5.87 × 15 | |
|
KuberaCapitalMarkets-Server
|
6.23 × 254 | |
|
VantageInternational-Live 3
|
7.06 × 67 | |
|
GMI3-Real
|
7.21 × 28 | |
|
Exness-MT5Real31
|
7.96 × 124 | |
Trading DCA with AUDCAD pair.
MaxDD is appproximate 800$ when backtesting.
MaxDD is appproximate 800$ when backtesting.
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