growth since 2025
17%
- Equity
- Drawdown
Trades:
49
Profit Trades:
38 (77.55%)
Loss Trades:
11 (22.45%)
Best trade:
53.03 HKD
Worst trade:
-54.31 HKD
Gross Profit:
983.78 HKD
(17 033 pips)
Gross Loss:
-168.01 HKD
(2 456 pips)
Maximum consecutive wins:
15 (365.79 HKD)
Maximal consecutive profit:
365.79 HKD (15)
Sharpe Ratio:
0.79
Trading activity:
18.11%
Max deposit load:
1.05%
Latest trade:
4 days ago
Trades per week:
27
Avg holding time:
23 hours
Recovery Factor:
6.97
Long Trades:
13 (26.53%)
Short Trades:
36 (73.47%)
Profit Factor:
5.86
Expected Payoff:
16.65 HKD
Average Profit:
25.89 HKD
Average Loss:
-15.27 HKD
Maximum consecutive losses:
4 (-117.07 HKD)
Maximal consecutive loss:
-117.07 HKD (4)
Monthly growth:
12.30%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
117.07 HKD (2.11%)
Relative drawdown:
By Balance:
2.11% (117.07 HKD)
By Equity:
8.45% (451.30 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 12 | |||
| GBPUSD | 7 | |||
| EURJPY | 5 | |||
| EURUSD | 4 | |||
| AUDUSD | 4 | |||
| AUDSGD | 4 | |||
| GBPNZD | 3 | |||
| GBPJPY | 3 | |||
| GBPAUD | 3 | |||
| AUDJPY | 1 | |||
| NZDJPY | 1 | |||
| EURAUD | 1 | |||
| EURNZD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 22 | |||
| GBPUSD | -2 | |||
| EURJPY | 6 | |||
| EURUSD | 19 | |||
| AUDUSD | 12 | |||
| AUDSGD | 9 | |||
| GBPNZD | 7 | |||
| GBPJPY | 8 | |||
| GBPAUD | 9 | |||
| AUDJPY | 4 | |||
| NZDJPY | 4 | |||
| EURAUD | 4 | |||
| EURNZD | 4 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | 3.4K | |||
| GBPUSD | -223 | |||
| EURJPY | 970 | |||
| EURUSD | 1.9K | |||
| AUDUSD | 1.2K | |||
| AUDSGD | 1.1K | |||
| GBPNZD | 1.2K | |||
| GBPJPY | 1.2K | |||
| GBPAUD | 1.3K | |||
| AUDJPY | 646 | |||
| NZDJPY | 632 | |||
| EURAUD | 638 | |||
| EURNZD | 612 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+53.03
HKD
Worst trade:
-54
HKD
Maximum consecutive wins:
15
Maximum consecutive losses:
4
Maximal consecutive profit:
+365.79
HKD
Maximal consecutive loss:
-117.07
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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