growth since 2025
18%
- Equity
- Drawdown
Trades:
44
Profit Trades:
31 (70.45%)
Loss Trades:
13 (29.55%)
Best trade:
126.52 HKD
Worst trade:
-54.42 HKD
Gross Profit:
1 070.21 HKD
(17 516 pips)
Gross Loss:
-268.73 HKD
(4 613 pips)
Maximum consecutive wins:
14 (519.02 HKD)
Maximal consecutive profit:
519.02 HKD (14)
Sharpe Ratio:
0.56
Trading activity:
18.17%
Max deposit load:
1.62%
Latest trade:
3 days ago
Trades per week:
26
Avg holding time:
1 day
Recovery Factor:
5.51
Long Trades:
16 (36.36%)
Short Trades:
28 (63.64%)
Profit Factor:
3.98
Expected Payoff:
18.22 HKD
Average Profit:
34.52 HKD
Average Loss:
-20.67 HKD
Maximum consecutive losses:
4 (-143.10 HKD)
Maximal consecutive loss:
-143.10 HKD (4)
Monthly growth:
17.45%
Algo trading:
100%
Drawdown by balance:
Absolute:
10.91 HKD
Maximal:
145.59 HKD (2.80%)
Relative drawdown:
By Balance:
2.80% (145.59 HKD)
By Equity:
16.36% (806.23 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURAUD | 11 | |||
| USDJPY | 7 | |||
| CHFJPY | 7 | |||
| GBPUSD | 6 | |||
| AUDUSD | 4 | |||
| GBPJPY | 3 | |||
| GBPAUD | 3 | |||
| EURNZD | 2 | |||
| AUDJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURAUD | 15 | |||
| USDJPY | -1 | |||
| CHFJPY | 8 | |||
| GBPUSD | 24 | |||
| AUDUSD | 20 | |||
| GBPJPY | 8 | |||
| GBPAUD | 14 | |||
| EURNZD | 12 | |||
| 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 | |||
| USDJPY | 85 | |||
| CHFJPY | 1.2K | |||
| GBPUSD | 2.3K | |||
| AUDUSD | 2K | |||
| GBPJPY | 1.2K | |||
| GBPAUD | 2K | |||
| EURNZD | 2K | |||
| AUDJPY | 826 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+126.52
HKD
Worst trade:
-54
HKD
Maximum consecutive wins:
14
Maximum consecutive losses:
4
Maximal consecutive profit:
+519.02
HKD
Maximal consecutive loss:
-143.10
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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