growth since 2025
12%
- Equity
- Drawdown
Trades:
44
Profit Trades:
31 (70.45%)
Loss Trades:
13 (29.55%)
Best trade:
52.95 HKD
Worst trade:
-54.15 HKD
Gross Profit:
818.96 HKD
(14 184 pips)
Gross Loss:
-263.51 HKD
(3 696 pips)
Maximum consecutive wins:
14 (351.33 HKD)
Maximal consecutive profit:
351.33 HKD (14)
Sharpe Ratio:
0.51
Trading activity:
35.47%
Max deposit load:
1.23%
Latest trade:
3 days ago
Trades per week:
21
Avg holding time:
1 day
Recovery Factor:
4.65
Long Trades:
13 (29.55%)
Short Trades:
31 (70.45%)
Profit Factor:
3.11
Expected Payoff:
12.62 HKD
Average Profit:
26.42 HKD
Average Loss:
-20.27 HKD
Maximum consecutive losses:
4 (-115.89 HKD)
Maximal consecutive loss:
-115.89 HKD (4)
Monthly growth:
7.09%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
119.58 HKD (2.20%)
Relative drawdown:
By Balance:
2.14% (115.89 HKD)
By Equity:
8.44% (449.75 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 10 | |||
| GBPUSD | 7 | |||
| AUDUSD | 7 | |||
| EURJPY | 5 | |||
| GBPNZD | 3 | |||
| GBPJPY | 3 | |||
| GBPAUD | 3 | |||
| EURUSD | 1 | |||
| USDSGD | 1 | |||
| USDJPY | 1 | |||
| AUDJPY | 1 | |||
| EURAUD | 1 | |||
| NZDUSD | 1 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 15 | |||
| GBPUSD | -2 | |||
| AUDUSD | 0 | |||
| EURJPY | 6 | |||
| GBPNZD | 7 | |||
| GBPJPY | 8 | |||
| GBPAUD | 8 | |||
| EURUSD | 6 | |||
| USDSGD | 5 | |||
| USDJPY | 4 | |||
| AUDJPY | 4 | |||
| EURAUD | 4 | |||
| NZDUSD | 6 | |||
|
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 | 2.4K | |||
| GBPUSD | -204 | |||
| AUDUSD | -43 | |||
| EURJPY | 969 | |||
| GBPNZD | 1.2K | |||
| GBPJPY | 1.2K | |||
| GBPAUD | 1.2K | |||
| EURUSD | 612 | |||
| USDSGD | 606 | |||
| USDJPY | 614 | |||
| AUDJPY | 677 | |||
| EURAUD | 638 | |||
| NZDUSD | 614 | |||
|
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:
+52.95
HKD
Worst trade:
-54
HKD
Maximum consecutive wins:
14
Maximum consecutive losses:
4
Maximal consecutive profit:
+351.33
HKD
Maximal consecutive loss:
-115.89
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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