growth since 2025
8%
Subscription to signals with a leverage exceeding 1:500 is not permitted
- Equity
- Drawdown
Trades:
110
Profit Trades:
67 (60.90%)
Loss Trades:
43 (39.09%)
Best trade:
53.03 HKD
Worst trade:
-122.47 HKD
Gross Profit:
1 591.53 HKD
(29 324 pips)
Gross Loss:
-1 195.05 HKD
(22 940 pips)
Maximum consecutive wins:
10 (269.36 HKD)
Maximal consecutive profit:
269.36 HKD (10)
Sharpe Ratio:
0.10
Trading activity:
15.43%
Max deposit load:
6.20%
Latest trade:
8 days ago
Trades per week:
9
Avg holding time:
16 hours
Recovery Factor:
0.51
Long Trades:
40 (36.36%)
Short Trades:
70 (63.64%)
Profit Factor:
1.33
Expected Payoff:
3.60 HKD
Average Profit:
23.75 HKD
Average Loss:
-27.79 HKD
Maximum consecutive losses:
12 (-774.25 HKD)
Maximal consecutive loss:
-774.25 HKD (12)
Monthly growth:
3.62%
Annual Forecast:
43.94%
Algo trading:
100%
Drawdown by balance:
Absolute:
685.75 HKD
Maximal:
774.25 HKD (15.84%)
Relative drawdown:
By Balance:
15.84% (774.25 HKD)
By Equity:
15.99% (781.53 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 27 | |||
| GBPJPY | 10 | |||
| GBPNZD | 10 | |||
| AUDJPY | 9 | |||
| EURAUD | 9 | |||
| GBPAUD | 6 | |||
| EURNZD | 6 | |||
| USDJPY | 6 | |||
| GBPUSD | 6 | |||
| AUDUSD | 6 | |||
| AUDSGD | 4 | |||
| NZDJPY | 3 | |||
| EURUSD | 3 | |||
| EURJPY | 2 | |||
| EURCAD | 2 | |||
| NZDSGD | 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 | -82 | |||
| GBPJPY | -3 | |||
| GBPNZD | 6 | |||
| AUDJPY | 17 | |||
| EURAUD | 20 | |||
| GBPAUD | 16 | |||
| EURNZD | 13 | |||
| USDJPY | 5 | |||
| GBPUSD | 5 | |||
| AUDUSD | 5 | |||
| AUDSGD | 10 | |||
| NZDJPY | 7 | |||
| EURUSD | 12 | |||
| EURJPY | 7 | |||
| EURCAD | 8 | |||
| NZDSGD | 5 | |||
|
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 | -403 | |||
| GBPNZD | 1.1K | |||
| AUDJPY | 2.9K | |||
| EURAUD | 2.8K | |||
| GBPAUD | 2.4K | |||
| EURNZD | 2.2K | |||
| USDJPY | 763 | |||
| GBPUSD | 469 | |||
| AUDUSD | 544 | |||
| AUDSGD | 1.2K | |||
| NZDJPY | 1.1K | |||
| EURUSD | 1.2K | |||
| EURJPY | 1K | |||
| EURCAD | 1K | |||
| NZDSGD | 606 | |||
|
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:
+53.03
HKD
Worst trade:
-122
HKD
Maximum consecutive wins:
10
Maximum consecutive losses:
12
Maximal consecutive profit:
+269.36
HKD
Maximal consecutive loss:
-774.25
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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