growth since 2025
28%
Subscription to signals with a leverage exceeding 1:500 is not permitted
- Equity
- Drawdown
Trades:
72
Profit Trades:
57 (79.16%)
Loss Trades:
15 (20.83%)
Best trade:
52.56 HKD
Worst trade:
-38.94 HKD
Gross Profit:
1 485.32 HKD
(27 262 pips)
Gross Loss:
-171.15 HKD
(2 889 pips)
Maximum consecutive wins:
14 (353.94 HKD)
Maximal consecutive profit:
353.94 HKD (14)
Sharpe Ratio:
0.99
Trading activity:
15.54%
Max deposit load:
1.21%
Latest trade:
19 days ago
Trades per week:
0
Avg holding time:
22 hours
Recovery Factor:
21.48
Long Trades:
28 (38.89%)
Short Trades:
44 (61.11%)
Profit Factor:
8.68
Expected Payoff:
18.25 HKD
Average Profit:
26.06 HKD
Average Loss:
-11.41 HKD
Maximum consecutive losses:
3 (-41.65 HKD)
Maximal consecutive loss:
-61.18 HKD (2)
Monthly growth:
1.28%
Annual Forecast:
15.52%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
61.18 HKD (1.10%)
Relative drawdown:
By Balance:
1.10% (61.18 HKD)
By Equity:
5.62% (306.86 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 20 | |||
| EURJPY | 8 | |||
| GBPAUD | 8 | |||
| GBPUSD | 6 | |||
| GBPJPY | 5 | |||
| AUDJPY | 5 | |||
| NZDUSD | 4 | |||
| GBPNZD | 3 | |||
| AUDSGD | 3 | |||
| USDSGD | 2 | |||
| EURAUD | 2 | |||
| EURNZD | 2 | |||
| EURUSD | 1 | |||
| USDJPY | 1 | |||
| NZDJPY | 1 | |||
| NZDCAD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 32 | |||
| EURJPY | 17 | |||
| GBPAUD | 27 | |||
| GBPUSD | 4 | |||
| GBPJPY | 6 | |||
| AUDJPY | 12 | |||
| NZDUSD | 12 | |||
| GBPNZD | 7 | |||
| AUDSGD | 10 | |||
| USDSGD | 8 | |||
| EURAUD | 9 | |||
| EURNZD | 6 | |||
| EURUSD | 6 | |||
| USDJPY | 4 | |||
| NZDJPY | 5 | |||
| NZDCAD | 4 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | 5K | |||
| EURJPY | 2.6K | |||
| GBPAUD | 3.9K | |||
| GBPUSD | 412 | |||
| GBPJPY | 963 | |||
| AUDJPY | 2K | |||
| NZDUSD | 1.2K | |||
| GBPNZD | 1.3K | |||
| AUDSGD | 1.2K | |||
| USDSGD | 1K | |||
| EURAUD | 1.3K | |||
| EURNZD | 1K | |||
| EURUSD | 612 | |||
| USDJPY | 614 | |||
| NZDJPY | 713 | |||
| NZDCAD | 613 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+52.56
HKD
Worst trade:
-39
HKD
Maximum consecutive wins:
14
Maximum consecutive losses:
2
Maximal consecutive profit:
+353.94
HKD
Maximal consecutive loss:
-41.65
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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