growth since 2025
-9%
- Equity
- Drawdown
Trades:
101
Profit Trades:
47 (46.53%)
Loss Trades:
54 (53.47%)
Best trade:
56.02 HKD
Worst trade:
-123.86 HKD
Gross Profit:
1 192.88 HKD
(21 199 pips)
Gross Loss:
-1 667.53 HKD
(31 774 pips)
Maximum consecutive wins:
8 (238.64 HKD)
Maximal consecutive profit:
238.64 HKD (8)
Sharpe Ratio:
-0.12
Trading activity:
23.45%
Max deposit load:
4.21%
Latest trade:
2 days ago
Trades per week:
12
Avg holding time:
1 day
Recovery Factor:
-0.48
Long Trades:
43 (42.57%)
Short Trades:
58 (57.43%)
Profit Factor:
0.72
Expected Payoff:
-4.70 HKD
Average Profit:
25.38 HKD
Average Loss:
-30.88 HKD
Maximum consecutive losses:
15 (-813.50 HKD)
Maximal consecutive loss:
-813.50 HKD (15)
Monthly growth:
11.54%
Annual Forecast:
140.01%
Algo trading:
100%
Drawdown by balance:
Absolute:
988.25 HKD
Maximal:
988.25 HKD (19.77%)
Relative drawdown:
By Balance:
19.77% (988.25 HKD)
By Equity:
16.56% (799.30 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 21 | |||
| GBPJPY | 20 | |||
| GBPNZD | 9 | |||
| GBPCAD | 8 | |||
| GBPUSD | 8 | |||
| CHFSGD | 8 | |||
| GBPAUD | 7 | |||
| AUDNZD | 6 | |||
| EURAUD | 5 | |||
| NZDUSD | 4 | |||
| AUDUSD | 3 | |||
| EURJPY | 1 | |||
| NZDCAD | 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 | -87 | |||
| GBPJPY | -14 | |||
| GBPNZD | 6 | |||
| GBPCAD | -7 | |||
| GBPUSD | 3 | |||
| CHFSGD | -8 | |||
| GBPAUD | -2 | |||
| AUDNZD | 2 | |||
| EURAUD | 13 | |||
| NZDUSD | 12 | |||
| AUDUSD | 12 | |||
| EURJPY | 4 | |||
| NZDCAD | 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 | -2.1K | |||
| GBPNZD | 1.1K | |||
| GBPCAD | -977 | |||
| GBPUSD | 273 | |||
| CHFSGD | -987 | |||
| GBPAUD | -400 | |||
| AUDNZD | 477 | |||
| EURAUD | 1.8K | |||
| NZDUSD | 1.2K | |||
| AUDUSD | 1.2K | |||
| EURJPY | 592 | |||
| NZDCAD | 606 | |||
|
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:
+56.02
HKD
Worst trade:
-124
HKD
Maximum consecutive wins:
8
Maximum consecutive losses:
15
Maximal consecutive profit:
+238.64
HKD
Maximal consecutive loss:
-813.50
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.
No data
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