growth since 2025
-88%
- Equity
- Drawdown
Trades:
108
Profit Trades:
61 (56.48%)
Loss Trades:
47 (43.52%)
Best trade:
98.48 USD
Worst trade:
-118.24 USD
Gross Profit:
1 224.44 USD
(26 205 pips)
Gross Loss:
-896.49 USD
(30 361 pips)
Maximum consecutive wins:
9 (279.98 USD)
Maximal consecutive profit:
307.76 USD (8)
Sharpe Ratio:
-0.07
Trading activity:
2.95%
Max deposit load:
60.41%
Latest trade:
2 days ago
Trades per week:
1
Avg holding time:
4 hours
Recovery Factor:
1.39
Long Trades:
34 (31.48%)
Short Trades:
74 (68.52%)
Profit Factor:
1.37
Expected Payoff:
3.04 USD
Average Profit:
20.07 USD
Average Loss:
-19.07 USD
Maximum consecutive losses:
8 (-30.24 USD)
Maximal consecutive loss:
-235.44 USD (2)
Monthly growth:
6.06%
Annual Forecast:
73.47%
Algo trading:
34%
Drawdown by balance:
Absolute:
163.11 USD
Maximal:
235.66 USD (42.23%)
Relative drawdown:
By Balance:
94.18% (206.02 USD)
By Equity:
16.94% (128.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDv | 95 | |||
| EURUSDv | 11 | |||
| USDCADv | 1 | |||
| DJ.p | 1 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDv | 501 | |||
| EURUSDv | -178 | |||
| USDCADv | 1 | |||
| DJ.p | 3 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDv | -2.9K | |||
| EURUSDv | -1.5K | |||
| USDCADv | 192 | |||
| DJ.p | 62 | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
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60K
|
- Deposit load
- Drawdown
Best trade:
+98.48
USD
Worst trade:
-118
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
2
Maximal consecutive profit:
+279.98
USD
Maximal consecutive loss:
-30.24
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 "Monex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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