growth since 2025
13%
- Equity
- Drawdown
Trades:
39
Profit Trades:
29 (74.35%)
Loss Trades:
10 (25.64%)
Best trade:
125.85 HKD
Worst trade:
-55.58 HKD
Gross Profit:
970.02 HKD
(15 373 pips)
Gross Loss:
-199.32 HKD
(3 344 pips)
Maximum consecutive wins:
13 (426.27 HKD)
Maximal consecutive profit:
426.27 HKD (13)
Sharpe Ratio:
0.62
Trading activity:
15.22%
Max deposit load:
1.18%
Latest trade:
4 days ago
Trades per week:
25
Avg holding time:
1 day
Recovery Factor:
5.31
Long Trades:
14 (35.90%)
Short Trades:
25 (64.10%)
Profit Factor:
4.87
Expected Payoff:
19.76 HKD
Average Profit:
33.45 HKD
Average Loss:
-19.93 HKD
Maximum consecutive losses:
4 (-144.43 HKD)
Maximal consecutive loss:
-144.43 HKD (4)
Monthly growth:
11.06%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
145.17 HKD (2.15%)
Relative drawdown:
By Balance:
2.15% (145.17 HKD)
By Equity:
12.49% (811.65 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURAUD | 11 | |||
| CHFJPY | 7 | |||
| GBPUSD | 6 | |||
| USDJPY | 4 | |||
| AUDUSD | 4 | |||
| GBPJPY | 3 | |||
| GBPAUD | 3 | |||
| AUDJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURAUD | 15 | |||
| CHFJPY | 8 | |||
| GBPUSD | 23 | |||
| USDJPY | 7 | |||
| AUDUSD | 20 | |||
| GBPJPY | 8 | |||
| GBPAUD | 14 | |||
| AUDJPY | 5 | |||
|
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 | |
|---|---|---|---|---|
| EURAUD | 1.3K | |||
| CHFJPY | 1.2K | |||
| GBPUSD | 2.3K | |||
| USDJPY | 1.3K | |||
| AUDUSD | 2K | |||
| GBPJPY | 1.2K | |||
| GBPAUD | 2K | |||
| AUDJPY | 826 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+125.85
HKD
Worst trade:
-56
HKD
Maximum consecutive wins:
13
Maximum consecutive losses:
4
Maximal consecutive profit:
+426.27
HKD
Maximal consecutive loss:
-144.43
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 "VantageInternational-Live 11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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