growth since 2025
34%
- Equity
- Drawdown
Trades:
41
Profit Trades:
23 (56.09%)
Loss Trades:
18 (43.90%)
Best trade:
37.39 USD
Worst trade:
-28.30 USD
Gross Profit:
226.65 USD
(195 209 pips)
Gross Loss:
-130.57 USD
(112 809 pips)
Maximum consecutive wins:
8 (58.51 USD)
Maximal consecutive profit:
58.51 USD (8)
Sharpe Ratio:
0.21
Trading activity:
46.05%
Max deposit load:
11.68%
Latest trade:
5 hours ago
Trades per week:
9
Avg holding time:
7 hours
Recovery Factor:
2.75
Long Trades:
23 (56.10%)
Short Trades:
18 (43.90%)
Profit Factor:
1.74
Expected Payoff:
2.34 USD
Average Profit:
9.85 USD
Average Loss:
-7.25 USD
Maximum consecutive losses:
4 (-28.91 USD)
Maximal consecutive loss:
-28.91 USD (4)
Monthly growth:
33.68%
Algo trading:
100%
Drawdown by balance:
Absolute:
7.52 USD
Maximal:
34.95 USD (10.01%)
Relative drawdown:
By Balance:
9.99% (34.95 USD)
By Equity:
4.24% (14.54 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NDX100 | 21 | |||
| USDJPY.i | 15 | |||
| US30 | 4 | |||
| GER40 | 1 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NDX100 | 37 | |||
| USDJPY.i | 11 | |||
| US30 | 10 | |||
| GER40 | 37 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NDX100 | 39K | |||
| USDJPY.i | 1.2K | |||
| US30 | 10K | |||
| GER40 | 32K | |||
|
25K
50K
75K
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300K
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- Deposit load
- Drawdown
Best trade:
+37.39
USD
Worst trade:
-28
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
4
Maximal consecutive profit:
+58.51
USD
Maximal consecutive loss:
-28.91
USD
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 "EightcapGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
have been created few robust strategies for trading indices using ea studio, using some basic simple strategies i created. the most important is all strategies passed robustness tests like out of sample, monte carlo, walk forward. also been choose the uncorrelation strategies possible to increase diversification so it will have highest chance of success in the future. so i test it on small live account with minimal risk.
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