growth since 2025
15%
- Equity
- Drawdown
Trades:
40
Profit Trades:
29 (72.50%)
Loss Trades:
11 (27.50%)
Best trade:
125.85 HKD
Worst trade:
-55.69 HKD
Gross Profit:
890.92 HKD
(14 935 pips)
Gross Loss:
-211.29 HKD
(3 573 pips)
Maximum consecutive wins:
16 (498.57 HKD)
Maximal consecutive profit:
498.57 HKD (16)
Sharpe Ratio:
0.57
Trading activity:
21.19%
Max deposit load:
1.44%
Latest trade:
4 days ago
Trades per week:
25
Avg holding time:
1 day
Recovery Factor:
4.72
Long Trades:
14 (35.00%)
Short Trades:
26 (65.00%)
Profit Factor:
4.22
Expected Payoff:
16.99 HKD
Average Profit:
30.72 HKD
Average Loss:
-19.21 HKD
Maximum consecutive losses:
3 (-125.74 HKD)
Maximal consecutive loss:
-125.74 HKD (3)
Monthly growth:
13.30%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
144.01 HKD (2.76%)
Relative drawdown:
By Balance:
2.76% (144.01 HKD)
By Equity:
14.92% (740.49 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURAUD | 11 | |||
| CHFJPY | 9 | |||
| GBPUSD | 6 | |||
| USDJPY | 5 | |||
| GBPJPY | 3 | |||
| NZDJPY | 3 | |||
| GBPAUD | 3 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURAUD | 15 | |||
| CHFJPY | 14 | |||
| GBPUSD | 23 | |||
| USDJPY | 6 | |||
| GBPJPY | 8 | |||
| NZDJPY | 9 | |||
| GBPAUD | 14 | |||
|
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 | 2.2K | |||
| GBPUSD | 2.3K | |||
| USDJPY | 1K | |||
| GBPJPY | 1.2K | |||
| NZDJPY | 1.4K | |||
| GBPAUD | 2K | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+125.85
HKD
Worst trade:
-56
HKD
Maximum consecutive wins:
16
Maximum consecutive losses:
3
Maximal consecutive profit:
+498.57
HKD
Maximal consecutive loss:
-125.74
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 "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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