growth since 2025
14%
- Equity
- Drawdown
Trades:
242
Profit Trades:
166 (68.59%)
Loss Trades:
76 (31.40%)
Best trade:
34.36 USD
Worst trade:
-26.62 USD
Gross Profit:
797.64 USD
(135 426 pips)
Gross Loss:
-728.07 USD
(125 743 pips)
Maximum consecutive wins:
14 (85.25 USD)
Maximal consecutive profit:
105.64 USD (11)
Sharpe Ratio:
0.04
Trading activity:
11.74%
Max deposit load:
36.56%
Latest trade:
12 hours ago
Trades per week:
42
Avg holding time:
24 minutes
Recovery Factor:
0.47
Long Trades:
141 (58.26%)
Short Trades:
101 (41.74%)
Profit Factor:
1.10
Expected Payoff:
0.29 USD
Average Profit:
4.81 USD
Average Loss:
-9.58 USD
Maximum consecutive losses:
6 (-53.33 USD)
Maximal consecutive loss:
-53.33 USD (6)
Monthly growth:
12.61%
Algo trading:
100%
Drawdown by balance:
Absolute:
42.30 USD
Maximal:
148.82 USD (24.78%)
Relative drawdown:
By Balance:
24.77% (148.67 USD)
By Equity:
5.15% (26.69 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NAS100 | 131 | |||
| XAUUSD | 111 | |||
|
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 | |
|---|---|---|---|---|
| NAS100 | -48 | |||
| XAUUSD | 117 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NAS100 | -2.4K | |||
| XAUUSD | 12K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+34.36
USD
Worst trade:
-27
USD
Maximum consecutive wins:
11
Maximum consecutive losses:
6
Maximal consecutive profit:
+85.25
USD
Maximal consecutive loss:
-53.33
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 "TradeMaxGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Pairs: USTEC / Gold
One order per time with SL, no Martingale, no Grid.
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