growth since 2025
15%
- Equity
- Drawdown
Trades:
270
Profit Trades:
121 (44.81%)
Loss Trades:
149 (55.19%)
Best trade:
5.19 USD
Worst trade:
-5.14 USD
Gross Profit:
98.88 USD
(13 322 pips)
Gross Loss:
-50.21 USD
(6 541 pips)
Maximum consecutive wins:
22 (16.31 USD)
Maximal consecutive profit:
16.31 USD (22)
Sharpe Ratio:
0.19
Trading activity:
36.22%
Max deposit load:
10.34%
Latest trade:
15 hours ago
Trades per week:
6
Avg holding time:
6 hours
Recovery Factor:
3.63
Long Trades:
100 (37.04%)
Short Trades:
170 (62.96%)
Profit Factor:
1.97
Expected Payoff:
0.18 USD
Average Profit:
0.82 USD
Average Loss:
-0.34 USD
Maximum consecutive losses:
16 (-2.01 USD)
Maximal consecutive loss:
-5.14 USD (1)
Monthly growth:
9.29%
Algo trading:
77%
Drawdown by balance:
Absolute:
0.01 USD
Maximal:
13.42 USD (2.51%)
Relative drawdown:
By Balance:
4.97% (13.26 USD)
By Equity:
3.94% (9.98 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 68 | |||
| EURUSD | 62 | |||
| GBPUSD | 59 | |||
| AUDUSD | 30 | |||
| GBPJPY | 18 | |||
| EURJPY | 17 | |||
| AUDNZD | 12 | |||
| EURGBP | 3 | |||
| ETHUSD | 1 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -2 | |||
| EURUSD | 3 | |||
| GBPUSD | -4 | |||
| AUDUSD | 9 | |||
| GBPJPY | 17 | |||
| EURJPY | 15 | |||
| AUDNZD | 5 | |||
| EURGBP | 6 | |||
| ETHUSD | 0 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | -304 | |||
| EURUSD | 273 | |||
| GBPUSD | -369 | |||
| AUDUSD | 879 | |||
| GBPJPY | 2.6K | |||
| EURJPY | 2.3K | |||
| AUDNZD | 931 | |||
| EURGBP | 492 | |||
| ETHUSD | -7 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+5.19
USD
Worst trade:
-5
USD
Maximum consecutive wins:
22
Maximum consecutive losses:
1
Maximal consecutive profit:
+16.31
USD
Maximal consecutive loss:
-2.01
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 "Exness-MT5Real31" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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