growth since 2025
-89%
- Equity
- Drawdown
Trades:
96
Profit Trades:
52 (54.16%)
Loss Trades:
44 (45.83%)
Best trade:
92.50 USD
Worst trade:
-87.01 USD
Gross Profit:
818.20 USD
(22 501 pips)
Gross Loss:
-602.64 USD
(27 591 pips)
Maximum consecutive wins:
9 (279.98 USD)
Maximal consecutive profit:
279.98 USD (9)
Sharpe Ratio:
-0.08
Trading activity:
3.95%
Max deposit load:
60.41%
Latest trade:
4 days ago
Trades per week:
2
Avg holding time:
4 hours
Recovery Factor:
1.05
Long Trades:
26 (27.08%)
Short Trades:
70 (72.92%)
Profit Factor:
1.36
Expected Payoff:
2.25 USD
Average Profit:
15.73 USD
Average Loss:
-13.70 USD
Maximum consecutive losses:
8 (-30.24 USD)
Maximal consecutive loss:
-205.82 USD (4)
Monthly growth:
19.91%
Annual Forecast:
241.58%
Algo trading:
26%
Drawdown by balance:
Absolute:
163.11 USD
Maximal:
206.20 USD (151.67%)
Relative drawdown:
By Balance:
94.18% (206.02 USD)
By Equity:
16.94% (128.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDv | 83 | |||
| EURUSDv | 11 | |||
| USDCADv | 1 | |||
| DJ.p | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDv | 389 | |||
| 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 | -3.8K | |||
| EURUSDv | -1.5K | |||
| USDCADv | 192 | |||
| DJ.p | 62 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+92.50
USD
Worst trade:
-87
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
4
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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