growth since 2025
14%
- Equity
- Drawdown
Trades:
31
Profit Trades:
27 (87.09%)
Loss Trades:
4 (12.90%)
Best trade:
51.33 HKD
Worst trade:
-22.19 HKD
Gross Profit:
729.93 HKD
(12 692 pips)
Gross Loss:
-35.96 HKD
(721 pips)
Maximum consecutive wins:
13 (392.87 HKD)
Maximal consecutive profit:
392.87 HKD (13)
Sharpe Ratio:
1.34
Trading activity:
20.80%
Max deposit load:
1.23%
Latest trade:
4 days ago
Trades per week:
8
Avg holding time:
1 day
Recovery Factor:
19.84
Long Trades:
9 (29.03%)
Short Trades:
22 (70.97%)
Profit Factor:
20.30
Expected Payoff:
22.39 HKD
Average Profit:
27.03 HKD
Average Loss:
-8.99 HKD
Maximum consecutive losses:
3 (-34.98 HKD)
Maximal consecutive loss:
-34.98 HKD (3)
Monthly growth:
9.62%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
34.98 HKD (0.70%)
Relative drawdown:
By Balance:
0.70% (34.98 HKD)
By Equity:
4.89% (242.66 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 9 | |||
| EURUSD | 4 | |||
| GBPJPY | 4 | |||
| GBPNZD | 3 | |||
| USDSGD | 3 | |||
| GBPAUD | 3 | |||
| AUDUSD | 2 | |||
| EURJPY | 1 | |||
| AUDJPY | 1 | |||
| NZDJPY | 1 | |||
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 11 | |||
| EURUSD | 19 | |||
| GBPJPY | 8 | |||
| GBPNZD | 7 | |||
| USDSGD | 13 | |||
| GBPAUD | 8 | |||
| AUDUSD | 10 | |||
| EURJPY | 4 | |||
| AUDJPY | 5 | |||
| NZDJPY | 4 | |||
|
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 | 1.7K | |||
| EURUSD | 1.9K | |||
| GBPJPY | 1.2K | |||
| GBPNZD | 1.3K | |||
| USDSGD | 1.6K | |||
| GBPAUD | 1.2K | |||
| AUDUSD | 1K | |||
| EURJPY | 615 | |||
| AUDJPY | 772 | |||
| NZDJPY | 691 | |||
|
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:
+51.33
HKD
Worst trade:
-22
HKD
Maximum consecutive wins:
13
Maximum consecutive losses:
3
Maximal consecutive profit:
+392.87
HKD
Maximal consecutive loss:
-34.98
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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