growth since 2025
-4%
Subscription to signals with a leverage exceeding 1:500 is not permitted
- Equity
- Drawdown
Trades:
118
Profit Trades:
62 (52.54%)
Loss Trades:
56 (47.46%)
Best trade:
79.87 HKD
Worst trade:
-123.87 HKD
Gross Profit:
1 584.46 HKD
(28 565 pips)
Gross Loss:
-1 753.13 HKD
(34 392 pips)
Maximum consecutive wins:
13 (347.88 HKD)
Maximal consecutive profit:
347.88 HKD (13)
Sharpe Ratio:
-0.03
Trading activity:
12.54%
Max deposit load:
6.09%
Latest trade:
4 days ago
Trades per week:
19
Avg holding time:
15 hours
Recovery Factor:
-0.17
Long Trades:
53 (44.92%)
Short Trades:
65 (55.08%)
Profit Factor:
0.90
Expected Payoff:
-1.43 HKD
Average Profit:
25.56 HKD
Average Loss:
-31.31 HKD
Maximum consecutive losses:
17 (-882.78 HKD)
Maximal consecutive loss:
-882.78 HKD (17)
Monthly growth:
-1.95%
Annual Forecast:
-23.71%
Algo trading:
100%
Drawdown by balance:
Absolute:
976.87 HKD
Maximal:
976.87 HKD (20.35%)
Relative drawdown:
By Balance:
20.35% (976.87 HKD)
By Equity:
19.53% (947.37 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 27 | |||
| USDJPY | 15 | |||
| EURJPY | 13 | |||
| EURAUD | 9 | |||
| GBPNZD | 8 | |||
| GBPJPY | 7 | |||
| GBPAUD | 7 | |||
| EURNZD | 7 | |||
| GBPUSD | 6 | |||
| AUDUSD | 6 | |||
| AUDJPY | 5 | |||
| NZDJPY | 3 | |||
| NZDUSD | 2 | |||
| EURCAD | 2 | |||
| GBPCAD | 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 | |||
| USDJPY | -9 | |||
| EURJPY | -15 | |||
| EURAUD | 22 | |||
| GBPNZD | -6 | |||
| GBPJPY | -5 | |||
| GBPAUD | 24 | |||
| EURNZD | -7 | |||
| GBPUSD | 6 | |||
| AUDUSD | 6 | |||
| AUDJPY | 12 | |||
| NZDJPY | 10 | |||
| NZDUSD | 11 | |||
| EURCAD | 8 | |||
| GBPCAD | 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 | |||
| USDJPY | -1.1K | |||
| EURJPY | -3.1K | |||
| EURAUD | 3.3K | |||
| GBPNZD | -985 | |||
| GBPJPY | -773 | |||
| GBPAUD | 3.5K | |||
| EURNZD | -1.2K | |||
| GBPUSD | 613 | |||
| AUDUSD | 617 | |||
| AUDJPY | 2.1K | |||
| NZDJPY | 1.5K | |||
| NZDUSD | 1K | |||
| EURCAD | 1K | |||
| GBPCAD | 609 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+79.87
HKD
Worst trade:
-124
HKD
Maximum consecutive wins:
13
Maximum consecutive losses:
17
Maximal consecutive profit:
+347.88
HKD
Maximal consecutive loss:
-882.78
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 "UltimaMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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