growth since 2025
116%
- Equity
- Drawdown
Trades:
132
Profit Trades:
82 (62.12%)
Loss Trades:
50 (37.88%)
Best trade:
246.96 USD
Worst trade:
-68.94 USD
Gross Profit:
2 555.97 USD
(36 578 pips)
Gross Loss:
-953.74 USD
(26 105 pips)
Maximum consecutive wins:
9 (175.12 USD)
Maximal consecutive profit:
253.86 USD (2)
Sharpe Ratio:
0.26
Trading activity:
0.63%
Max deposit load:
3.21%
Latest trade:
4 days ago
Trades per week:
2
Avg holding time:
35 minutes
Recovery Factor:
8.48
Long Trades:
40 (30.30%)
Short Trades:
92 (69.70%)
Profit Factor:
2.68
Expected Payoff:
12.14 USD
Average Profit:
31.17 USD
Average Loss:
-19.07 USD
Maximum consecutive losses:
4 (-188.91 USD)
Maximal consecutive loss:
-188.91 USD (4)
Monthly growth:
8.54%
Annual Forecast:
103.60%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
188.91 USD (8.38%)
Relative drawdown:
By Balance:
8.46% (188.91 USD)
By Equity:
7.61% (153.74 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.fs | 132 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.fs | 1.6K | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.fs | 11K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+246.96
USD
Worst trade:
-69
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+175.12
USD
Maximal consecutive loss:
-188.91
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 "ValburyAsiaFutures-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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100% trading using EA
Equity Protection 50%
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