growth since 2025
-13%
- Equity
- Drawdown
Trades:
40
Profit Trades:
26 (65.00%)
Loss Trades:
14 (35.00%)
Best trade:
41.00 BRL
Worst trade:
-101.00 BRL
Gross Profit:
523.00 BRL
(2 615 pips)
Gross Loss:
-530.00 BRL
(2 535 pips)
Maximum consecutive wins:
9 (186.00 BRL)
Maximal consecutive profit:
186.00 BRL (9)
Sharpe Ratio:
0.06
Trading activity:
0.90%
Max deposit load:
70.09%
Latest trade:
22 days ago
Trades per week:
0
Avg holding time:
6 minutes
Recovery Factor:
-0.04
Long Trades:
19 (47.50%)
Short Trades:
21 (52.50%)
Profit Factor:
0.99
Expected Payoff:
-0.17 BRL
Average Profit:
20.12 BRL
Average Loss:
-37.86 BRL
Maximum consecutive losses:
3 (-144.00 BRL)
Maximal consecutive loss:
-144.00 BRL (3)
Monthly growth:
-9.48%
Algo trading:
77%
Drawdown by balance:
Absolute:
106.00 BRL
Maximal:
181.00 BRL (55.69%)
Relative drawdown:
By Balance:
52.61% (181.00 BRL)
By Equity:
17.53% (81.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINZ25 | 40 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINZ25 | -3 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINZ25 | 80 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+41.00
BRL
Worst trade:
-101
BRL
Maximum consecutive wins:
9
Maximum consecutive losses:
3
Maximal consecutive profit:
+186.00
BRL
Maximal consecutive loss:
-144.00
BRL
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 "GenialInvestimentos-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
VALIDANDO UM NOVO ROBÔ PARA O MINI INDICE NA CORRETORA GENIAL
=============================================================
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