- Equity
- Drawdown
Trades:
4 672
Profit Trades:
3 337 (71.42%)
Loss Trades:
1 335 (28.57%)
Best trade:
251.67 CHF
Worst trade:
-464.49 CHF
Gross Profit:
25 400.84 CHF
(15 170 113 pips)
Gross Loss:
-17 830.60 CHF
(3 811 901 pips)
Maximum consecutive wins:
69 (252.69 CHF)
Maximal consecutive profit:
1 093.15 CHF (30)
Sharpe Ratio:
0.08
Trading activity:
97.14%
Max deposit load:
55.96%
Latest trade:
20 minutes ago
Trades per week:
288
Avg holding time:
22 hours
Recovery Factor:
0.92
Long Trades:
2 344 (50.17%)
Short Trades:
2 328 (49.83%)
Profit Factor:
1.42
Expected Payoff:
1.62 CHF
Average Profit:
7.61 CHF
Average Loss:
-13.36 CHF
Maximum consecutive losses:
105 (-4 843.89 CHF)
Maximal consecutive loss:
-4 843.89 CHF (105)
Monthly growth:
70.30%
Annual Forecast:
852.98%
Algo trading:
70%
Drawdown by balance:
Absolute:
101.76 CHF
Maximal:
8 188.24 CHF (74.21%)
Relative drawdown:
By Balance:
73.06% (8 210.61 CHF)
By Equity:
71.58% (7 434.20 CHF)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 646 | |||
| EURUSD | 526 | |||
| US30 | 406 | |||
| GBPUSD | 344 | |||
| USDCAD | 276 | |||
| XAUUSD | 205 | |||
| GER40 | 202 | |||
| AUDUSD | 160 | |||
| USDJPY | 157 | |||
| EURJPY | 152 | |||
| BTCUSD | 150 | |||
| US500 | 148 | |||
| EURCAD | 131 | |||
| CADCHF | 91 | |||
| EURCHF | 91 | |||
| NAS100 | 89 | |||
| NZDCAD | 85 | |||
| AUDNZD | 74 | |||
| GBPNZD | 70 | |||
| EURAUD | 61 | |||
| CHFJPY | 55 | |||
| GBPCAD | 54 | |||
| GBPAUD | 47 | |||
| SGDJPY | 44 | |||
| AUDJPY | 36 | |||
| EURGBP | 33 | |||
| GBPSGD | 28 | |||
| CHFSGD | 27 | |||
| AUDCHF | 26 | |||
| USDCHF | 26 | |||
| USDSGD | 25 | |||
| AUDSGD | 20 | |||
| GBPJPY | 19 | |||
| NZDJPY | 15 | |||
| NZDUSD | 14 | |||
| GBPCHF | 13 | |||
| UK100 | 12 | |||
| NZDCHF | 9 | |||
| EURNZD | 6 | |||
| CADJPY | 6 | |||
| EURSGD | 5 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 957 | |||
| EURUSD | 1.5K | |||
| US30 | 2K | |||
| GBPUSD | 156 | |||
| USDCAD | 439 | |||
| XAUUSD | 517 | |||
| GER40 | 994 | |||
| AUDUSD | -620 | |||
| USDJPY | -130 | |||
| EURJPY | 70 | |||
| BTCUSD | 105 | |||
| US500 | -9 | |||
| EURCAD | 136 | |||
| CADCHF | 167 | |||
| EURCHF | 319 | |||
| NAS100 | 420 | |||
| NZDCAD | 245 | |||
| AUDNZD | 115 | |||
| GBPNZD | 69 | |||
| EURAUD | 122 | |||
| CHFJPY | -17 | |||
| GBPCAD | 274 | |||
| GBPAUD | 9 | |||
| SGDJPY | -15 | |||
| AUDJPY | 29 | |||
| EURGBP | 84 | |||
| GBPSGD | -15 | |||
| CHFSGD | -24 | |||
| AUDCHF | 41 | |||
| USDCHF | -5 | |||
| USDSGD | 17 | |||
| AUDSGD | -40 | |||
| GBPJPY | -40 | |||
| NZDJPY | 46 | |||
| NZDUSD | 7 | |||
| GBPCHF | 13 | |||
| UK100 | 7 | |||
| NZDCHF | 8 | |||
| EURNZD | -51 | |||
| CADJPY | 36 | |||
| EURSGD | 13 | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 5.7K | |||
| EURUSD | 9.8K | |||
| US30 | 1.1M | |||
| GBPUSD | 7.2K | |||
| USDCAD | 8.9K | |||
| XAUUSD | 49K | |||
| GER40 | 298K | |||
| AUDUSD | -6.3K | |||
| USDJPY | -14K | |||
| EURJPY | 6K | |||
| BTCUSD | 1.2M | |||
| US500 | 417 | |||
| EURCAD | 7.4K | |||
| CADCHF | 4.6K | |||
| EURCHF | 3.3K | |||
| NAS100 | 243K | |||
| NZDCAD | 6.7K | |||
| AUDNZD | -8.2K | |||
| GBPNZD | 46 | |||
| EURAUD | 4.6K | |||
| CHFJPY | 1.4K | |||
| GBPCAD | 2.4K | |||
| GBPAUD | 2.5K | |||
| SGDJPY | -1.7K | |||
| AUDJPY | 2.8K | |||
| EURGBP | 1.6K | |||
| GBPSGD | -2.1K | |||
| CHFSGD | -3.5K | |||
| AUDCHF | 2.1K | |||
| USDCHF | -115 | |||
| USDSGD | 2.4K | |||
| AUDSGD | -3.3K | |||
| GBPJPY | -253 | |||
| NZDJPY | 780 | |||
| NZDUSD | 881 | |||
| GBPCHF | 681 | |||
| UK100 | 21K | |||
| NZDCHF | 811 | |||
| EURNZD | -4.1K | |||
| CADJPY | 1.3K | |||
| EURSGD | 545 | |||
|
2M
4M
6M
|
2M
4M
6M
|
2M
4M
6M
|
- Deposit load
- Drawdown
Best trade:
+251.67
CHF
Worst trade:
-464
CHF
Maximum consecutive wins:
30
Maximum consecutive losses:
105
Maximal consecutive profit:
+252.69
CHF
Maximal consecutive loss:
-4 843.89
CHF
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 "FusionMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
JunoMarkets-Live
|
0.00 × 1 | |
|
Bybit-Live
|
0.00 × 2 | |
|
GFXSecurities-GFXSECURITIES
|
0.00 × 2 | |
|
PUPrime-Live
|
0.86 × 7 | |
|
Exness-MT5Real8
|
1.00 × 13 | |
|
RazeGlobalMarkets-Server
|
1.26 × 19 | |
|
FXNXGlobal-Trade
|
2.00 × 2 | |
|
GoMarkets-Live
|
2.05 × 152 | |
|
ICMarketsSC-MT5
|
2.33 × 194 | |
|
VantageInternational-Live 7
|
2.33 × 6 | |
|
FPMarketsLLC-Live
|
2.53 × 36 | |
|
FPMarketsSC-Live
|
2.83 × 862 | |
|
ForexClubBY-MT5 Real Server
|
3.00 × 1 | |
|
FPMarkets-Live
|
3.00 × 1 | |
|
GOMarketsMU-Live
|
3.54 × 39 | |
|
FusionMarkets-Live
|
3.58 × 22746 | |
|
RoboForex-ECN
|
4.36 × 1692 | |
|
PlexyTrade-Server01
|
4.81 × 26 | |
|
GOMarketsIntl-Live
|
4.87 × 69 | |
|
Darwinex-Live
|
4.89 × 1127 | |
|
ValutradesSeychelles-Live
|
4.91 × 11 | |
|
LiteFinance-MT5-Live
|
5.00 × 13 | |
|
DerivSVG-Server
|
5.50 × 2 | |
|
Axiory-Live
|
5.70 × 27 | |
|
Valutrades-Live
|
5.91 × 11 | |
Hybrid trading using multiple Expert Advisors and discretionary manual entries
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
I've been with this signal twice - in December 2025 and now again in March 2026. So I skipped the crash of January to a balance from 3 months earlier, and moreover this crash didn't stop me from resubscribing because the month after the crash went with almost no equity drawdown, so it looked like a lesson was learned and the risk was reduced (perhaps with weekly manual closing of positions).
What I like about this signal is that it could provide me with diversification from XAUUSD that most other highly profitable signals trade, that it uses the same broker as I use so copying is nearly perfect, and that communication with Stefan is prompt, helpful, and sincere. I also like his manual entries, in particular the larger US30 trades.
Unfortunately, as I write this review now, my assumption that the risk had been reduced has just been invalidated - we see high equity drawdown again (peak up to ~30%, now ~20%) with large trades against AUD open again, and potential for even more to be opened on further adverse price movement, so I worry that potential further increase of equity drawdown may be exponential again. If not this time, then on a further occasion. At least some of the trading strategies here assume that prices on pairs like AUDCAD tend to return back in range - an assumption which may be invalid in current market conditions.
Other than that, having significant equity drawdown yet overall growth is typical for strategies that trade Forex currency pairs with such holding times. So I do not view this as a major problem per se. It's the potential for it getting out of control again that bothers me.
So I'm about to leave, again - but if you read this review months later and find the signal in good shape, please apply your own judgement and don't be discouraged by what I wrote.