growth since 2025
11%
- Equity
- Drawdown
Trades:
50
Profit Trades:
30 (60.00%)
Loss Trades:
20 (40.00%)
Best trade:
44.11 CHF
Worst trade:
-19.40 CHF
Gross Profit:
181.45 CHF
(1 149 962 pips)
Gross Loss:
-68.72 CHF
(159 337 pips)
Maximum consecutive wins:
9 (52.68 CHF)
Maximal consecutive profit:
62.51 CHF (6)
Sharpe Ratio:
0.25
Trading activity:
99.03%
Max deposit load:
12.80%
Latest trade:
19 hours ago
Trades per week:
43
Avg holding time:
1 day
Recovery Factor:
3.01
Long Trades:
27 (54.00%)
Short Trades:
23 (46.00%)
Profit Factor:
2.64
Expected Payoff:
2.25 CHF
Average Profit:
6.05 CHF
Average Loss:
-3.44 CHF
Maximum consecutive losses:
8 (-17.95 CHF)
Maximal consecutive loss:
-19.40 CHF (1)
Monthly growth:
11.27%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 CHF
Maximal:
37.43 CHF (3.34%)
Relative drawdown:
By Balance:
3.34% (37.43 CHF)
By Equity:
15.59% (164.29 CHF)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 26 | |||
| XAUUSD | 14 | |||
| US100 | 6 | |||
| US500 | 2 | |||
| XAGUSD | 1 | |||
| AAPL.xnas | 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 | |
|---|---|---|---|---|
| BTCUSD | 71 | |||
| XAUUSD | -8 | |||
| US100 | 48 | |||
| US500 | 5 | |||
| XAGUSD | 0 | |||
| AAPL.xnas | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 905K | |||
| XAUUSD | -2.5K | |||
| US100 | 78K | |||
| US500 | 10K | |||
| XAGUSD | 7 | |||
| AAPL.xnas | 40 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+44.11
CHF
Worst trade:
-19
CHF
Maximum consecutive wins:
6
Maximum consecutive losses:
1
Maximal consecutive profit:
+52.68
CHF
Maximal consecutive loss:
-17.95
CHF
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 "FPMarketsLLC-Live4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
10 years of experience… macro economic fundamental , fear and greed , real volume with footprint and liquidity zone.
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Signal
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Expected Payoff
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