growth since 2025
12%
- Equity
- Drawdown
Trades:
41
Profit Trades:
26 (63.41%)
Loss Trades:
15 (36.59%)
Best trade:
124.22 HKD
Worst trade:
-54.49 HKD
Gross Profit:
881.88 HKD
(14 849 pips)
Gross Loss:
-351.00 HKD
(6 059 pips)
Maximum consecutive wins:
12 (478.81 HKD)
Maximal consecutive profit:
478.81 HKD (12)
Sharpe Ratio:
0.36
Trading activity:
16.69%
Max deposit load:
3.56%
Latest trade:
4 days ago
Trades per week:
23
Avg holding time:
1 day
Recovery Factor:
3.60
Long Trades:
24 (58.54%)
Short Trades:
17 (41.46%)
Profit Factor:
2.51
Expected Payoff:
12.95 HKD
Average Profit:
33.92 HKD
Average Loss:
-23.40 HKD
Maximum consecutive losses:
4 (-147.43 HKD)
Maximal consecutive loss:
-147.43 HKD (4)
Monthly growth:
10.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
147.43 HKD (2.97%)
Relative drawdown:
By Balance:
2.97% (147.43 HKD)
By Equity:
28.38% (1 337.97 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPAUD | 11 | |||
| EURAUD | 11 | |||
| CHFJPY | 7 | |||
| USDJPY | 6 | |||
| GBPJPY | 3 | |||
| EURNZD | 2 | |||
| NZDJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPAUD | 13 | |||
| EURAUD | 15 | |||
| CHFJPY | 8 | |||
| USDJPY | 9 | |||
| GBPJPY | 8 | |||
| EURNZD | 12 | |||
| NZDJPY | 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 | |
|---|---|---|---|---|
| GBPAUD | 823 | |||
| EURAUD | 1.3K | |||
| CHFJPY | 1.2K | |||
| USDJPY | 1.6K | |||
| GBPJPY | 1.2K | |||
| EURNZD | 2K | |||
| NZDJPY | 664 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+124.22
HKD
Worst trade:
-54
HKD
Maximum consecutive wins:
12
Maximum consecutive losses:
4
Maximal consecutive profit:
+478.81
HKD
Maximal consecutive loss:
-147.43
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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