- Equity
- Drawdown
Trades:
344
Profit Trades:
211 (61.33%)
Loss Trades:
133 (38.66%)
Best trade:
60.00 BRL
Worst trade:
-296.00 BRL
Gross Profit:
4 222.00 BRL
(21 110 pips)
Gross Loss:
-3 356.00 BRL
(16 780 pips)
Maximum consecutive wins:
14 (215.00 BRL)
Maximal consecutive profit:
222.00 BRL (7)
Sharpe Ratio:
0.08
Trading activity:
0.36%
Max deposit load:
21.23%
Latest trade:
15 hours ago
Trades per week:
21
Avg holding time:
11 minutes
Recovery Factor:
2.15
Long Trades:
154 (44.77%)
Short Trades:
190 (55.23%)
Profit Factor:
1.26
Expected Payoff:
2.52 BRL
Average Profit:
20.01 BRL
Average Loss:
-25.23 BRL
Maximum consecutive losses:
5 (-121.00 BRL)
Maximal consecutive loss:
-296.00 BRL (1)
Monthly growth:
16.09%
Annual Forecast:
195.24%
Algo trading:
100%
Drawdown by balance:
Absolute:
402.00 BRL
Maximal:
402.00 BRL (36.30%)
Relative drawdown:
By Balance:
36.30% (402.00 BRL)
By Equity:
5.55% (59.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINZ25 | 161 | |||
| WING26 | 121 | |||
| WINJ26 | 54 | |||
| 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 | 106 | |||
| WINV25 | -104 | |||
|
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 | |
|---|---|---|---|---|
| WINZ25 | 785 | |||
| WING26 | 3.5K | |||
| WINJ26 | 1.2K | |||
| WINV25 | -1.2K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+60.00
BRL
Worst trade:
-296
BRL
Maximum consecutive wins:
7
Maximum consecutive losses:
1
Maximal consecutive profit:
+215.00
BRL
Maximal consecutive loss:
-121.00
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