growth since 2025
36%
- Equity
- Drawdown
Trades:
389
Profit Trades:
200 (51.41%)
Loss Trades:
189 (48.59%)
Best trade:
9.44 USD
Worst trade:
-14.81 USD
Gross Profit:
238.01 USD
(29 034 pips)
Gross Loss:
-149.27 USD
(17 052 pips)
Maximum consecutive wins:
22 (16.31 USD)
Maximal consecutive profit:
16.31 USD (22)
Sharpe Ratio:
0.13
Trading activity:
53.78%
Max deposit load:
40.88%
Latest trade:
21 hours ago
Trades per week:
39
Avg holding time:
9 hours
Recovery Factor:
1.89
Long Trades:
131 (33.68%)
Short Trades:
258 (66.32%)
Profit Factor:
1.59
Expected Payoff:
0.23 USD
Average Profit:
1.19 USD
Average Loss:
-0.79 USD
Maximum consecutive losses:
16 (-2.01 USD)
Maximal consecutive loss:
-31.24 USD (4)
Monthly growth:
16.07%
Annual Forecast:
194.98%
Algo trading:
62%
Drawdown by balance:
Absolute:
0.01 USD
Maximal:
47.02 USD (7.54%)
Relative drawdown:
By Balance:
19.32% (47.02 USD)
By Equity:
34.20% (83.08 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 92 | |||
| GBPUSD | 78 | |||
| USDJPY | 68 | |||
| AUDUSD | 50 | |||
| EURJPY | 40 | |||
| GBPJPY | 34 | |||
| AUDNZD | 23 | |||
| EURGBP | 3 | |||
| ETHUSD | 1 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 29 | |||
| GBPUSD | 0 | |||
| USDJPY | -2 | |||
| AUDUSD | -26 | |||
| EURJPY | 33 | |||
| GBPJPY | 37 | |||
| AUDNZD | 10 | |||
| EURGBP | 6 | |||
| ETHUSD | 0 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 1.7K | |||
| GBPUSD | -158 | |||
| USDJPY | -304 | |||
| AUDUSD | -2.6K | |||
| EURJPY | 5.2K | |||
| GBPJPY | 5.8K | |||
| AUDNZD | 1.8K | |||
| EURGBP | 492 | |||
| ETHUSD | -7 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+9.44
USD
Worst trade:
-15
USD
Maximum consecutive wins:
22
Maximum consecutive losses:
4
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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