- Equity
- Drawdown
Trades:
498
Profit Trades:
299 (60.04%)
Loss Trades:
199 (39.96%)
Best trade:
64.00 BRL
Worst trade:
-296.00 BRL
Gross Profit:
6 344.00 BRL
(31 720 pips)
Gross Loss:
-5 813.00 BRL
(29 065 pips)
Maximum consecutive wins:
14 (215.00 BRL)
Maximal consecutive profit:
222.00 BRL (7)
Sharpe Ratio:
0.04
Trading activity:
0.36%
Max deposit load:
21.23%
Latest trade:
8 hours ago
Trades per week:
58
Avg holding time:
9 minutes
Recovery Factor:
0.72
Long Trades:
228 (45.78%)
Short Trades:
270 (54.22%)
Profit Factor:
1.09
Expected Payoff:
1.07 BRL
Average Profit:
21.22 BRL
Average Loss:
-29.21 BRL
Maximum consecutive losses:
6 (-221.00 BRL)
Maximal consecutive loss:
-296.00 BRL (1)
Monthly growth:
-8.76%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
402.00 BRL
Maximal:
741.00 BRL (35.29%)
Relative drawdown:
By Balance:
36.30% (402.00 BRL)
By Equity:
6.74% (125.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINZ25 | 161 | |||
| WING26 | 121 | |||
| WINJ26 | 109 | |||
| WINM26 | 99 | |||
| WINV25 | 8 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINZ25 | 69 | |||
| WING26 | 310 | |||
| WINJ26 | -37 | |||
| WINM26 | -4 | |||
| WINV25 | -104 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
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750
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1.3K
1.5K
1.8K
2K
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250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINZ25 | 785 | |||
| WING26 | 3.5K | |||
| WINJ26 | -420 | |||
| WINM26 | -50 | |||
| WINV25 | -1.2K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
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20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
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- Deposit load
- Drawdown
Best trade:
+64.00
BRL
Worst trade:
-296
BRL
Maximum consecutive wins:
7
Maximum consecutive losses:
1
Maximal consecutive profit:
+215.00
BRL
Maximal consecutive loss:
-221.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Este portfólio é composto, inicialmente, por duas estratégias automatizadas, combinadas para diversificação operacional e controle de risco.
O portifolio foi atualizado para 3 estrategias em 03/2026
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
A principio tudo ok, espero que continue funcionando