growth since 2025
-2%
- Equity
- Drawdown
Trades:
315
Profit Trades:
232 (73.65%)
Loss Trades:
83 (26.35%)
Best trade:
205.20 USD
Worst trade:
-1 033.94 USD
Gross Profit:
5 228.27 USD
(31 567 pips)
Gross Loss:
-7 309.34 USD
(45 481 pips)
Maximum consecutive wins:
41 (479.05 USD)
Maximal consecutive profit:
733.22 USD (10)
Sharpe Ratio:
-0.07
Trading activity:
72.90%
Max deposit load:
17.17%
Latest trade:
8 hours ago
Trades per week:
42
Avg holding time:
4 hours
Recovery Factor:
-0.77
Long Trades:
158 (50.16%)
Short Trades:
157 (49.84%)
Profit Factor:
0.72
Expected Payoff:
-6.61 USD
Average Profit:
22.54 USD
Average Loss:
-88.06 USD
Maximum consecutive losses:
8 (-982.19 USD)
Maximal consecutive loss:
-1 033.94 USD (1)
Monthly growth:
-0.70%
Algo trading:
93%
Drawdown by balance:
Absolute:
2 565.88 USD
Maximal:
2 686.78 USD (2.68%)
Relative drawdown:
By Balance:
2.67% (2 678.15 USD)
By Equity:
0.87% (856.65 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 234 | |||
| USDJPY | 30 | |||
| AUDCAD | 30 | |||
| GBPUSD | 12 | |||
| EURUSD | 5 | |||
| US30 | 2 | |||
| AUDUSD | 2 | |||
|
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300
|
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300
|
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250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -2.6K | |||
| USDJPY | -284 | |||
| AUDCAD | 854 | |||
| GBPUSD | 6 | |||
| EURUSD | -46 | |||
| US30 | -1 | |||
| AUDUSD | 30 | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -12K | |||
| USDJPY | -3.7K | |||
| AUDCAD | 2.3K | |||
| GBPUSD | -241 | |||
| EURUSD | -471 | |||
| US30 | -11 | |||
| AUDUSD | 104 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+205.20
USD
Worst trade:
-1 034
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
1
Maximal consecutive profit:
+479.05
USD
Maximal consecutive loss:
-982.19
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 "AquaFunded-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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