- Equity
- Drawdown
Trades:
948
Profit Trades:
600 (63.29%)
Loss Trades:
348 (36.71%)
Best trade:
128.00 BRL
Worst trade:
-296.00 BRL
Gross Profit:
11 664.00 BRL
(58 320 pips)
Gross Loss:
-11 144.00 BRL
(55 720 pips)
Maximum consecutive wins:
14 (215.00 BRL)
Maximal consecutive profit:
238.00 BRL (6)
Sharpe Ratio:
0.03
Trading activity:
0.36%
Max deposit load:
21.23%
Latest trade:
6 hours ago
Trades per week:
89
Avg holding time:
7 minutes
Recovery Factor:
0.44
Long Trades:
432 (45.57%)
Short Trades:
516 (54.43%)
Profit Factor:
1.05
Expected Payoff:
0.55 BRL
Average Profit:
19.44 BRL
Average Loss:
-32.02 BRL
Maximum consecutive losses:
6 (-221.00 BRL)
Maximal consecutive loss:
-405.00 BRL (4)
Monthly growth:
-23.23%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
402.00 BRL
Maximal:
1 194.00 BRL (49.99%)
Relative drawdown:
By Balance:
42.60% (1 194.00 BRL)
By Equity:
6.74% (125.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINM26 | 468 | |||
| WINZ25 | 161 | |||
| WING26 | 121 | |||
| WINJ26 | 109 | |||
| WINQ26 | 81 | |||
| WINV25 | 8 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINM26 | -141 | |||
| WINZ25 | 69 | |||
| WING26 | 310 | |||
| WINJ26 | -37 | |||
| WINQ26 | 131 | |||
| WINV25 | -104 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINM26 | -1.6K | |||
| WINZ25 | 785 | |||
| WING26 | 3.5K | |||
| WINJ26 | -420 | |||
| WINQ26 | 1.5K | |||
| WINV25 | -1.2K | |||
|
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- Deposit load
- Drawdown
Best trade:
+128.00
BRL
Worst trade:
-296
BRL
Maximum consecutive wins:
6
Maximum consecutive losses:
4
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