growth since 2025
-1%
- Equity
- Drawdown
Trades:
118
Profit Trades:
62 (52.54%)
Loss Trades:
56 (47.46%)
Best trade:
60.12 HKD
Worst trade:
-124.27 HKD
Gross Profit:
1 587.99 HKD
(29 546 pips)
Gross Loss:
-1 615.52 HKD
(30 706 pips)
Maximum consecutive wins:
13 (413.30 HKD)
Maximal consecutive profit:
413.30 HKD (13)
Sharpe Ratio:
-0.00
Trading activity:
24.98%
Max deposit load:
4.10%
Latest trade:
2 days ago
Trades per week:
14
Avg holding time:
22 hours
Recovery Factor:
-0.03
Long Trades:
47 (39.83%)
Short Trades:
71 (60.17%)
Profit Factor:
0.98
Expected Payoff:
-0.23 HKD
Average Profit:
25.61 HKD
Average Loss:
-28.85 HKD
Maximum consecutive losses:
12 (-780.06 HKD)
Maximal consecutive loss:
-780.06 HKD (12)
Monthly growth:
18.51%
Annual Forecast:
224.61%
Algo trading:
100%
Drawdown by balance:
Absolute:
903.13 HKD
Maximal:
903.13 HKD (18.06%)
Relative drawdown:
By Balance:
18.06% (903.13 HKD)
By Equity:
16.16% (795.69 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 24 | |||
| GBPJPY | 20 | |||
| GBPNZD | 13 | |||
| GBPAUD | 8 | |||
| GBPCAD | 8 | |||
| GBPUSD | 8 | |||
| CHFSGD | 8 | |||
| AUDNZD | 6 | |||
| EURJPY | 6 | |||
| AUDUSD | 4 | |||
| NZDUSD | 4 | |||
| EURAUD | 4 | |||
| NZDJPY | 3 | |||
| EURNZD | 1 | |||
| AUDJPY | 1 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | -83 | |||
| GBPJPY | -2 | |||
| GBPNZD | 11 | |||
| GBPAUD | 0 | |||
| GBPCAD | -7 | |||
| GBPUSD | 3 | |||
| CHFSGD | -8 | |||
| AUDNZD | 2 | |||
| EURJPY | 30 | |||
| AUDUSD | 12 | |||
| NZDUSD | 12 | |||
| EURAUD | 8 | |||
| NZDJPY | 10 | |||
| EURNZD | 4 | |||
| AUDJPY | 4 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | -13K | |||
| GBPJPY | -293 | |||
| GBPNZD | 2K | |||
| GBPAUD | -14 | |||
| GBPCAD | -977 | |||
| GBPUSD | 271 | |||
| CHFSGD | -992 | |||
| AUDNZD | 433 | |||
| EURJPY | 4.7K | |||
| AUDUSD | 1.2K | |||
| NZDUSD | 1.2K | |||
| EURAUD | 1.2K | |||
| NZDJPY | 1.7K | |||
| EURNZD | 609 | |||
| AUDJPY | 608 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+60.12
HKD
Worst trade:
-124
HKD
Maximum consecutive wins:
13
Maximum consecutive losses:
12
Maximal consecutive profit:
+413.30
HKD
Maximal consecutive loss:
-780.06
HKD
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 "Axi-US15-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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