growth since 2025
51%
- Equity
- Drawdown
Trades:
623
Profit Trades:
369 (59.22%)
Loss Trades:
254 (40.77%)
Best trade:
431.40 USD
Worst trade:
-195.90 USD
Gross Profit:
22 004.20 USD
(219 832 pips)
Gross Loss:
-16 902.48 USD
(168 824 pips)
Maximum consecutive wins:
47 (764.90 USD)
Maximal consecutive profit:
2 888.10 USD (19)
Sharpe Ratio:
0.10
Trading activity:
14.49%
Max deposit load:
7.16%
Latest trade:
8 minutes ago
Trades per week:
77
Avg holding time:
43 minutes
Recovery Factor:
2.62
Long Trades:
350 (56.18%)
Short Trades:
273 (43.82%)
Profit Factor:
1.30
Expected Payoff:
8.19 USD
Average Profit:
59.63 USD
Average Loss:
-66.55 USD
Maximum consecutive losses:
19 (-1 185.10 USD)
Maximal consecutive loss:
-1 247.50 USD (11)
Monthly growth:
11.44%
Algo trading:
61%
Drawdown by balance:
Absolute:
1 140.30 USD
Maximal:
1 947.90 USD (13.54%)
Relative drawdown:
By Balance:
13.54% (1 947.90 USD)
By Equity:
3.43% (505.50 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 623 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 5.1K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 51K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+431.40
USD
Worst trade:
-196
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
11
Maximal consecutive profit:
+764.90
USD
Maximal consecutive loss:
-1 185.10
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 "Neex-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Each trade has both a take-profit and a stop-loss level, with strict control over the profit-loss ratio. The average profit-loss ratio is approximately 1:1.66, and the win rate is around 55%. This is a conservative trading strategy with strong risk management. The maximum drawdown is typically kept within 15%, and monthly returns generally range from 10% to 20%.
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Signal
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