growth since 2025
-39%
- Equity
- Drawdown
Trades:
9 408
Profit Trades:
4 789 (50.90%)
Loss Trades:
4 619 (49.10%)
Best trade:
2 995.00 USD
Worst trade:
-4 283.00 USD
Gross Profit:
400 086.98 USD
(14 885 591 pips)
Gross Loss:
-374 071.87 USD
(15 106 443 pips)
Maximum consecutive wins:
133 (15 387.51 USD)
Maximal consecutive profit:
15 387.51 USD (133)
Sharpe Ratio:
0.03
Trading activity:
50.77%
Max deposit load:
29.32%
Latest trade:
7 hours ago
Trades per week:
203
Avg holding time:
5 hours
Recovery Factor:
0.43
Long Trades:
8 751 (93.02%)
Short Trades:
657 (6.98%)
Profit Factor:
1.07
Expected Payoff:
2.77 USD
Average Profit:
83.54 USD
Average Loss:
-80.99 USD
Maximum consecutive losses:
125 (-9 566.00 USD)
Maximal consecutive loss:
-18 196.11 USD (124)
Monthly growth:
-14.19%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
4 498.00 USD
Maximal:
59 836.94 USD (44.81%)
Relative drawdown:
By Balance:
86.51% (59 836.94 USD)
By Equity:
16.09% (2 186.25 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 3687 | |||
| CHCUSD | 2613 | |||
| NAS100 | 1533 | |||
| US30 | 870 | |||
| XAGUSD | 671 | |||
| XTIUSD | 32 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 45K | |||
| CHCUSD | -4.5K | |||
| NAS100 | 16K | |||
| US30 | -41K | |||
| XAGUSD | 10K | |||
| XTIUSD | -125 | |||
| ETHUSD | 1 | |||
| BTCUSD | 72 | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 715K | |||
| CHCUSD | 199K | |||
| NAS100 | 1.7M | |||
| US30 | -3M | |||
| XAGUSD | 71K | |||
| XTIUSD | -500 | |||
| ETHUSD | 100 | |||
| BTCUSD | 72K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- Deposit load
- Drawdown
Best trade:
+2 995.00
USD
Worst trade:
-4 283
USD
Maximum consecutive wins:
133
Maximum consecutive losses:
124
Maximal consecutive profit:
+15 387.51
USD
Maximal consecutive loss:
-9 566.00
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 "TradeMaxGlobal-Live4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
NovaQuant(新星量化) 是一家专注于算法交易与金融科技(FinTech)领域的量化投资公司。公司核心业务包括外汇、股票及数字资产市场的自动化交易系统开发、数据驱动投资模型构建,以及人工智能在量化投资中的应用研究。
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