growth since 2025
133%
- Equity
- Drawdown
Trades:
12 598
Profit Trades:
5 966 (47.35%)
Loss Trades:
6 632 (52.64%)
Best trade:
2 995.00 USD
Worst trade:
-4 283.00 USD
Gross Profit:
512 512.80 USD
(18 098 668 pips)
Gross Loss:
-453 326.67 USD
(17 656 251 pips)
Maximum consecutive wins:
133 (15 387.51 USD)
Maximal consecutive profit:
15 387.51 USD (133)
Sharpe Ratio:
0.04
Trading activity:
54.41%
Max deposit load:
42.96%
Latest trade:
5 hours ago
Trades per week:
424
Avg holding time:
4 hours
Recovery Factor:
0.99
Long Trades:
11 315 (89.82%)
Short Trades:
1 283 (10.18%)
Profit Factor:
1.13
Expected Payoff:
4.70 USD
Average Profit:
85.91 USD
Average Loss:
-68.35 USD
Maximum consecutive losses:
172 (-30.00 USD)
Maximal consecutive loss:
-18 196.11 USD (124)
Monthly growth:
229.09%
Annual Forecast:
2 779.61%
Algo trading:
0%
Drawdown by balance:
Absolute:
4 498.00 USD
Maximal:
59 836.94 USD (44.74%)
Relative drawdown:
By Balance:
86.25% (59 836.94 USD)
By Equity:
16.09% (2 186.25 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 4688 | |||
| CHCUSD | 2807 | |||
| NAS100 | 2131 | |||
| XAGUSD | 1524 | |||
| US30 | 1393 | |||
| XTIUSD | 53 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
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2K
3K
4K
5K
|
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2K
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4K
5K
|
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2K
3K
4K
5K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 81K | |||
| CHCUSD | -4K | |||
| NAS100 | 16K | |||
| XAGUSD | 8.2K | |||
| US30 | -42K | |||
| XTIUSD | -11 | |||
| ETHUSD | 1 | |||
| BTCUSD | 72 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
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500K
|
100K
200K
300K
400K
500K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 1.5M | |||
| CHCUSD | 160K | |||
| NAS100 | 1.7M | |||
| XAGUSD | -6.3K | |||
| US30 | -3M | |||
| XTIUSD | 188 | |||
| 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:
-30.00
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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