growth since 2025
12%
- Equity
- Drawdown
Trades:
45
Profit Trades:
32 (71.11%)
Loss Trades:
13 (28.89%)
Best trade:
52.57 HKD
Worst trade:
-55.09 HKD
Gross Profit:
856.44 HKD
(14 942 pips)
Gross Loss:
-268.11 HKD
(3 761 pips)
Maximum consecutive wins:
14 (375.18 HKD)
Maximal consecutive profit:
375.18 HKD (14)
Sharpe Ratio:
0.53
Trading activity:
36.20%
Max deposit load:
1.23%
Latest trade:
3 days ago
Trades per week:
21
Avg holding time:
1 day
Recovery Factor:
4.80
Long Trades:
13 (28.89%)
Short Trades:
32 (71.11%)
Profit Factor:
3.19
Expected Payoff:
13.07 HKD
Average Profit:
26.76 HKD
Average Loss:
-20.62 HKD
Maximum consecutive losses:
4 (-118.55 HKD)
Maximal consecutive loss:
-118.55 HKD (4)
Monthly growth:
7.50%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
122.61 HKD (2.24%)
Relative drawdown:
By Balance:
2.17% (118.55 HKD)
By Equity:
8.50% (456.09 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 10 | |||
| GBPUSD | 7 | |||
| AUDUSD | 7 | |||
| EURJPY | 6 | |||
| GBPNZD | 3 | |||
| GBPJPY | 3 | |||
| GBPAUD | 3 | |||
| EURUSD | 1 | |||
| USDSGD | 1 | |||
| AUDJPY | 1 | |||
| NZDJPY | 1 | |||
| EURAUD | 1 | |||
| NZDUSD | 1 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 15 | |||
| GBPUSD | -2 | |||
| AUDUSD | -1 | |||
| EURJPY | 10 | |||
| GBPNZD | 7 | |||
| GBPJPY | 8 | |||
| GBPAUD | 8 | |||
| EURUSD | 6 | |||
| USDSGD | 5 | |||
| AUDJPY | 4 | |||
| NZDJPY | 4 | |||
| EURAUD | 4 | |||
| NZDUSD | 6 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | 2.3K | |||
| GBPUSD | -238 | |||
| AUDUSD | -49 | |||
| EURJPY | 1.6K | |||
| GBPNZD | 1.3K | |||
| GBPJPY | 1.2K | |||
| GBPAUD | 1.2K | |||
| EURUSD | 612 | |||
| USDSGD | 608 | |||
| AUDJPY | 697 | |||
| NZDJPY | 676 | |||
| EURAUD | 636 | |||
| NZDUSD | 614 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+52.57
HKD
Worst trade:
-55
HKD
Maximum consecutive wins:
14
Maximum consecutive losses:
4
Maximal consecutive profit:
+375.18
HKD
Maximal consecutive loss:
-118.55
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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