growth since 2025
19%
- Equity
- Drawdown
Trades:
42
Profit Trades:
31 (73.80%)
Loss Trades:
11 (26.19%)
Best trade:
127.60 HKD
Worst trade:
-55.68 HKD
Gross Profit:
1 021.72 HKD
(16 319 pips)
Gross Loss:
-206.48 HKD
(3 580 pips)
Maximum consecutive wins:
10 (381.81 HKD)
Maximal consecutive profit:
381.81 HKD (10)
Sharpe Ratio:
0.63
Trading activity:
17.28%
Max deposit load:
1.62%
Latest trade:
4 days ago
Trades per week:
25
Avg holding time:
1 day
Recovery Factor:
5.43
Long Trades:
14 (33.33%)
Short Trades:
28 (66.67%)
Profit Factor:
4.95
Expected Payoff:
19.41 HKD
Average Profit:
32.96 HKD
Average Loss:
-18.77 HKD
Maximum consecutive losses:
5 (-150.23 HKD)
Maximal consecutive loss:
-150.23 HKD (5)
Monthly growth:
15.91%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 HKD
Maximal:
150.23 HKD (2.88%)
Relative drawdown:
By Balance:
2.88% (150.23 HKD)
By Equity:
16.34% (807.24 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURAUD | 11 | |||
| CHFJPY | 9 | |||
| GBPUSD | 6 | |||
| GBPJPY | 5 | |||
| AUDUSD | 4 | |||
| USDJPY | 3 | |||
| GBPAUD | 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 | 14 | |||
| GBPUSD | 23 | |||
| GBPJPY | 6 | |||
| AUDUSD | 20 | |||
| USDJPY | 8 | |||
| GBPAUD | 14 | |||
| 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 | |||
| CHFJPY | 2.2K | |||
| GBPUSD | 2.3K | |||
| GBPJPY | 980 | |||
| AUDUSD | 2K | |||
| USDJPY | 1.2K | |||
| GBPAUD | 2K | |||
| AUDJPY | 756 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+127.60
HKD
Worst trade:
-56
HKD
Maximum consecutive wins:
10
Maximum consecutive losses:
5
Maximal consecutive profit:
+381.81
HKD
Maximal consecutive loss:
-150.23
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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