growth since 2025
17%
- Equity
- Drawdown
Trades:
99
Profit Trades:
66 (66.66%)
Loss Trades:
33 (33.33%)
Best trade:
1 309.39 USD
Worst trade:
-555.73 USD
Gross Profit:
4 940.23 USD
(31 654 pips)
Gross Loss:
-2 932.16 USD
(21 004 pips)
Maximum consecutive wins:
14 (655.50 USD)
Maximal consecutive profit:
1 309.39 USD (1)
Sharpe Ratio:
0.13
Trading activity:
100.00%
Max deposit load:
9.21%
Latest trade:
8 hours ago
Trades per week:
26
Avg holding time:
6 days
Recovery Factor:
1.30
Long Trades:
41 (41.41%)
Short Trades:
58 (58.59%)
Profit Factor:
1.68
Expected Payoff:
20.28 USD
Average Profit:
74.85 USD
Average Loss:
-88.85 USD
Maximum consecutive losses:
7 (-1 463.74 USD)
Maximal consecutive loss:
-1 463.74 USD (7)
Monthly growth:
12.35%
Annual Forecast:
149.81%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
1 539.23 USD (10.48%)
Relative drawdown:
By Balance:
10.48% (1 539.23 USD)
By Equity:
45.66% (6 058.34 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURNZD | 15 | |||
| AUDJPY | 13 | |||
| EURJPY | 12 | |||
| CADJPY | 11 | |||
| USDCHF | 10 | |||
| USDCAD | 10 | |||
| EURCAD | 7 | |||
| NZDJPY | 6 | |||
| NZDUSD | 5 | |||
| AUDUSD | 5 | |||
| CADCHF | 2 | |||
| AUDCHF | 2 | |||
| EURCHF | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURNZD | 346 | |||
| AUDJPY | 277 | |||
| EURJPY | 216 | |||
| CADJPY | 250 | |||
| USDCHF | 336 | |||
| USDCAD | -108 | |||
| EURCAD | 213 | |||
| NZDJPY | 128 | |||
| NZDUSD | 146 | |||
| AUDUSD | 97 | |||
| CADCHF | 24 | |||
| AUDCHF | 63 | |||
| EURCHF | 20 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURNZD | 2.4K | |||
| AUDJPY | 2.5K | |||
| EURJPY | 45 | |||
| CADJPY | 2.4K | |||
| USDCHF | 2.2K | |||
| USDCAD | -4.3K | |||
| EURCAD | 2.7K | |||
| NZDJPY | 1.4K | |||
| NZDUSD | 1K | |||
| AUDUSD | -517 | |||
| CADCHF | -81 | |||
| AUDCHF | 564 | |||
| EURCHF | 290 | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
- Deposit load
- Drawdown
Best trade:
+1 309.39
USD
Worst trade:
-556
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
7
Maximal consecutive profit:
+655.50
USD
Maximal consecutive loss:
-1 463.74
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 "UltimaMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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