growth since 2025
14%
- Equity
- Drawdown
Trades:
36
Profit Trades:
26 (72.22%)
Loss Trades:
10 (27.78%)
Best trade:
125.30 HKD
Worst trade:
-55.68 HKD
Gross Profit:
804.52 HKD
(13 634 pips)
Gross Loss:
-199.69 HKD
(3 355 pips)
Maximum consecutive wins:
11 (323.78 HKD)
Maximal consecutive profit:
323.78 HKD (11)
Sharpe Ratio:
0.54
Trading activity:
17.93%
Max deposit load:
1.46%
Latest trade:
4 days ago
Trades per week:
20
Avg holding time:
1 day
Recovery Factor:
4.03
Long Trades:
14 (38.89%)
Short Trades:
22 (61.11%)
Profit Factor:
4.03
Expected Payoff:
16.80 HKD
Average Profit:
30.94 HKD
Average Loss:
-19.97 HKD
Maximum consecutive losses:
5 (-149.91 HKD)
Maximal consecutive loss:
-149.91 HKD (5)
Monthly growth:
9.03%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
149.91 HKD (2.91%)
Relative drawdown:
By Balance:
2.91% (149.91 HKD)
By Equity:
15.05% (736.12 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURAUD | 11 | |||
| CHFJPY | 7 | |||
| GBPUSD | 6 | |||
| USDJPY | 4 | |||
| GBPJPY | 4 | |||
| GBPNZD | 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 | |||
| GBPJPY | 8 | |||
| GBPNZD | 12 | |||
| AUDJPY | 6 | |||
|
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 | 1.2K | |||
| CHFJPY | 1.2K | |||
| GBPUSD | 2.3K | |||
| USDJPY | 1.3K | |||
| GBPJPY | 1.3K | |||
| GBPNZD | 2.1K | |||
| AUDJPY | 888 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+125.30
HKD
Worst trade:
-56
HKD
Maximum consecutive wins:
11
Maximum consecutive losses:
5
Maximal consecutive profit:
+323.78
HKD
Maximal consecutive loss:
-149.91
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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