growth since 2025
15%
- Equity
- Drawdown
Trades:
54
Profit Trades:
34 (62.96%)
Loss Trades:
20 (37.04%)
Best trade:
125.85 HKD
Worst trade:
-55.58 HKD
Gross Profit:
1 093.23 HKD
(19 371 pips)
Gross Loss:
-453.42 HKD
(7 833 pips)
Maximum consecutive wins:
14 (528.83 HKD)
Maximal consecutive profit:
528.83 HKD (14)
Sharpe Ratio:
0.35
Trading activity:
23.35%
Max deposit load:
3.48%
Latest trade:
18 hours ago
Trades per week:
29
Avg holding time:
1 day
Recovery Factor:
4.34
Long Trades:
27 (50.00%)
Short Trades:
27 (50.00%)
Profit Factor:
2.41
Expected Payoff:
11.85 HKD
Average Profit:
32.15 HKD
Average Loss:
-22.67 HKD
Maximum consecutive losses:
4 (-147.43 HKD)
Maximal consecutive loss:
-147.43 HKD (4)
Monthly growth:
11.41%
Algo trading:
100%
Drawdown by balance:
Absolute:
10.57 HKD
Maximal:
147.43 HKD (2.92%)
Relative drawdown:
By Balance:
2.92% (147.43 HKD)
By Equity:
27.99% (1 345.27 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 14 | |||
| GBPAUD | 11 | |||
| EURAUD | 11 | |||
| CHFJPY | 9 | |||
| GBPNZD | 3 | |||
| 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 | |
|---|---|---|---|---|
| USDJPY | 5 | |||
| GBPAUD | 13 | |||
| EURAUD | 15 | |||
| CHFJPY | 14 | |||
| GBPNZD | 12 | |||
| 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 | |
|---|---|---|---|---|
| USDJPY | 1.3K | |||
| GBPAUD | 821 | |||
| EURAUD | 1.2K | |||
| CHFJPY | 2.2K | |||
| GBPNZD | 2.1K | |||
| GBPJPY | 1.2K | |||
| EURNZD | 2K | |||
| NZDJPY | 664 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+125.85
HKD
Worst trade:
-56
HKD
Maximum consecutive wins:
14
Maximum consecutive losses:
4
Maximal consecutive profit:
+528.83
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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