growth since 2025
20%
- Equity
- Drawdown
Trades:
35
Profit Trades:
28 (80.00%)
Loss Trades:
7 (20.00%)
Best trade:
86.99 HKD
Worst trade:
-21.49 HKD
Gross Profit:
973.26 HKD
(15 823 pips)
Gross Loss:
-73.44 HKD
(1 203 pips)
Maximum consecutive wins:
15 (504.37 HKD)
Maximal consecutive profit:
504.37 HKD (15)
Sharpe Ratio:
1.00
Trading activity:
21.40%
Max deposit load:
0.84%
Latest trade:
4 hours ago
Trades per week:
3
Avg holding time:
2 days
Recovery Factor:
27.71
Long Trades:
5 (14.29%)
Short Trades:
30 (85.71%)
Profit Factor:
13.25
Expected Payoff:
25.71 HKD
Average Profit:
34.76 HKD
Average Loss:
-10.49 HKD
Maximum consecutive losses:
2 (-32.47 HKD)
Maximal consecutive loss:
-32.47 HKD (2)
Monthly growth:
18.22%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
32.47 HKD (0.72%)
Relative drawdown:
By Balance:
0.72% (32.47 HKD)
By Equity:
6.81% (326.72 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 7 | |||
| GBPUSD | 6 | |||
| AUDUSD | 6 | |||
| USDJPY | 5 | |||
| GBPJPY | 3 | |||
| GBPAUD | 3 | |||
| EURNZD | 2 | |||
| NZDUSD | 2 | |||
| AUDJPY | 1 | |||
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | 8 | |||
| GBPUSD | 22 | |||
| AUDUSD | 23 | |||
| USDJPY | 6 | |||
| GBPJPY | 8 | |||
| GBPAUD | 14 | |||
| EURNZD | 12 | |||
| NZDUSD | 20 | |||
| AUDJPY | 5 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | 1.2K | |||
| GBPUSD | 2.2K | |||
| AUDUSD | 2.3K | |||
| USDJPY | 1K | |||
| GBPJPY | 1.2K | |||
| GBPAUD | 2K | |||
| EURNZD | 2K | |||
| NZDUSD | 2K | |||
| AUDJPY | 756 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+86.99
HKD
Worst trade:
-21
HKD
Maximum consecutive wins:
15
Maximum consecutive losses:
2
Maximal consecutive profit:
+504.37
HKD
Maximal consecutive loss:
-32.47
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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