growth since 2025
21%
- Equity
- Drawdown
Trades:
70
Profit Trades:
51 (72.85%)
Loss Trades:
19 (27.14%)
Best trade:
52.87 HKD
Worst trade:
-54.15 HKD
Gross Profit:
1 307.40 HKD
(22 710 pips)
Gross Loss:
-309.61 HKD
(5 320 pips)
Maximum consecutive wins:
12 (289.81 HKD)
Maximal consecutive profit:
289.81 HKD (12)
Sharpe Ratio:
0.64
Trading activity:
27.40%
Max deposit load:
1.21%
Latest trade:
2 hours ago
Trades per week:
22
Avg holding time:
21 hours
Recovery Factor:
9.98
Long Trades:
30 (42.86%)
Short Trades:
40 (57.14%)
Profit Factor:
4.22
Expected Payoff:
14.25 HKD
Average Profit:
25.64 HKD
Average Loss:
-16.30 HKD
Maximum consecutive losses:
3 (-61.74 HKD)
Maximal consecutive loss:
-76.64 HKD (2)
Monthly growth:
15.94%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
99.94 HKD (1.83%)
Relative drawdown:
By Balance:
1.83% (99.94 HKD)
By Equity:
7.80% (422.13 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 12 | |||
| GBPJPY | 12 | |||
| GBPNZD | 9 | |||
| GBPUSD | 7 | |||
| EURJPY | 6 | |||
| EURAUD | 4 | |||
| AUDUSD | 4 | |||
| AUDSGD | 4 | |||
| EURUSD | 3 | |||
| GBPAUD | 3 | |||
| NZDUSD | 3 | |||
| USDSGD | 1 | |||
| AUDJPY | 1 | |||
| NZDJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 22 | |||
| GBPJPY | 2 | |||
| GBPNZD | 11 | |||
| GBPUSD | -2 | |||
| EURJPY | 10 | |||
| EURAUD | 15 | |||
| AUDUSD | 12 | |||
| AUDSGD | 9 | |||
| EURUSD | 17 | |||
| GBPAUD | 8 | |||
| NZDUSD | 12 | |||
| USDSGD | 5 | |||
| AUDJPY | 4 | |||
| NZDJPY | 4 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | 3.4K | |||
| GBPJPY | 277 | |||
| GBPNZD | 1.8K | |||
| GBPUSD | -198 | |||
| EURJPY | 1.6K | |||
| EURAUD | 2.1K | |||
| AUDUSD | 1.2K | |||
| AUDSGD | 1.1K | |||
| EURUSD | 1.7K | |||
| GBPAUD | 1.2K | |||
| NZDUSD | 1.2K | |||
| USDSGD | 608 | |||
| AUDJPY | 680 | |||
| NZDJPY | 644 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+52.87
HKD
Worst trade:
-54
HKD
Maximum consecutive wins:
12
Maximum consecutive losses:
2
Maximal consecutive profit:
+289.81
HKD
Maximal consecutive loss:
-61.74
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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