growth since 2025
20%
- Equity
- Drawdown
Trades:
58
Profit Trades:
45 (77.58%)
Loss Trades:
13 (22.41%)
Best trade:
53.42 HKD
Worst trade:
-38.24 HKD
Gross Profit:
1 190.39 HKD
(20 838 pips)
Gross Loss:
-219.68 HKD
(3 546 pips)
Maximum consecutive wins:
15 (404.10 HKD)
Maximal consecutive profit:
404.10 HKD (15)
Sharpe Ratio:
0.78
Trading activity:
34.47%
Max deposit load:
1.01%
Latest trade:
28 minutes ago
Trades per week:
12
Avg holding time:
1 day
Recovery Factor:
13.99
Long Trades:
23 (39.66%)
Short Trades:
35 (60.34%)
Profit Factor:
5.42
Expected Payoff:
16.74 HKD
Average Profit:
26.45 HKD
Average Loss:
-16.90 HKD
Maximum consecutive losses:
3 (-69.41 HKD)
Maximal consecutive loss:
-69.41 HKD (3)
Monthly growth:
15.65%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
69.41 HKD (1.28%)
Relative drawdown:
By Balance:
1.28% (69.41 HKD)
By Equity:
6.65% (362.87 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 12 | |||
| GBPJPY | 10 | |||
| GBPUSD | 6 | |||
| AUDUSD | 6 | |||
| EURUSD | 4 | |||
| USDJPY | 4 | |||
| GBPNZD | 3 | |||
| GBPAUD | 3 | |||
| EURAUD | 3 | |||
| EURJPY | 2 | |||
| AUDJPY | 2 | |||
| USDSGD | 1 | |||
| EURNZD | 1 | |||
| NZDUSD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 21 | |||
| GBPJPY | 7 | |||
| GBPUSD | 4 | |||
| AUDUSD | 6 | |||
| EURUSD | 19 | |||
| USDJPY | 9 | |||
| GBPNZD | 7 | |||
| GBPAUD | 9 | |||
| EURAUD | 12 | |||
| EURJPY | 8 | |||
| AUDJPY | 8 | |||
| USDSGD | 5 | |||
| EURNZD | 4 | |||
| NZDUSD | 6 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | 3.3K | |||
| GBPJPY | 1.1K | |||
| GBPUSD | 433 | |||
| AUDUSD | 626 | |||
| EURUSD | 1.9K | |||
| USDJPY | 1.4K | |||
| GBPNZD | 1.3K | |||
| GBPAUD | 1.2K | |||
| EURAUD | 1.7K | |||
| EURJPY | 1.3K | |||
| AUDJPY | 1.3K | |||
| USDSGD | 606 | |||
| EURNZD | 624 | |||
| NZDUSD | 611 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+53.42
HKD
Worst trade:
-38
HKD
Maximum consecutive wins:
15
Maximum consecutive losses:
3
Maximal consecutive profit:
+404.10
HKD
Maximal consecutive loss:
-69.41
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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