growth since 2025
12%
- Equity
- Drawdown
Trades:
44
Profit Trades:
31 (70.45%)
Loss Trades:
13 (29.55%)
Best trade:
52.57 HKD
Worst trade:
-48.95 HKD
Gross Profit:
807.57 HKD
(14 401 pips)
Gross Loss:
-209.83 HKD
(3 023 pips)
Maximum consecutive wins:
10 (223.32 HKD)
Maximal consecutive profit:
223.32 HKD (10)
Sharpe Ratio:
0.61
Trading activity:
20.70%
Max deposit load:
0.93%
Latest trade:
8 hours ago
Trades per week:
21
Avg holding time:
1 day
Recovery Factor:
6.08
Long Trades:
11 (25.00%)
Short Trades:
33 (75.00%)
Profit Factor:
3.85
Expected Payoff:
13.59 HKD
Average Profit:
26.05 HKD
Average Loss:
-16.14 HKD
Maximum consecutive losses:
4 (-98.29 HKD)
Maximal consecutive loss:
-98.29 HKD (4)
Monthly growth:
8.18%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
98.29 HKD (1.82%)
Relative drawdown:
By Balance:
1.82% (98.29 HKD)
By Equity:
6.91% (366.83 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 12 | |||
| AUDUSD | 7 | |||
| GBPUSD | 6 | |||
| EURJPY | 5 | |||
| GBPJPY | 4 | |||
| GBPNZD | 3 | |||
| EURNZD | 2 | |||
| NZDSGD | 2 | |||
| EURUSD | 1 | |||
| AUDJPY | 1 | |||
| EURAUD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 22 | |||
| AUDUSD | 0 | |||
| GBPUSD | 5 | |||
| EURJPY | 6 | |||
| GBPJPY | 8 | |||
| GBPNZD | 7 | |||
| EURNZD | 8 | |||
| NZDSGD | 8 | |||
| EURUSD | 6 | |||
| AUDJPY | 4 | |||
| EURAUD | 4 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | 3.4K | |||
| AUDUSD | 4 | |||
| GBPUSD | 475 | |||
| EURJPY | 966 | |||
| GBPJPY | 1.2K | |||
| GBPNZD | 1.2K | |||
| EURNZD | 1.3K | |||
| NZDSGD | 1K | |||
| EURUSD | 612 | |||
| AUDJPY | 646 | |||
| EURAUD | 621 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+52.57
HKD
Worst trade:
-49
HKD
Maximum consecutive wins:
10
Maximum consecutive losses:
4
Maximal consecutive profit:
+223.32
HKD
Maximal consecutive loss:
-98.29
HKD
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 "UltimaMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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