growth since 2025
65%
- Equity
- Drawdown
Trades:
34
Profit Trades:
31 (91.17%)
Loss Trades:
3 (8.82%)
Best trade:
37.80 USD
Worst trade:
-36.68 USD
Gross Profit:
214.52 USD
(826 392 pips)
Gross Loss:
-76.09 USD
(13 011 pips)
Maximum consecutive wins:
23 (159.32 USD)
Maximal consecutive profit:
159.32 USD (23)
Sharpe Ratio:
0.35
Trading activity:
86.73%
Max deposit load:
37.04%
Latest trade:
3 days ago
Trades per week:
8
Avg holding time:
1 day
Recovery Factor:
3.77
Long Trades:
34 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
2.82
Expected Payoff:
4.07 USD
Average Profit:
6.92 USD
Average Loss:
-25.36 USD
Maximum consecutive losses:
1 (-36.68 USD)
Maximal consecutive loss:
-36.68 USD (1)
Monthly growth:
64.62%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
36.68 USD (9.43%)
Relative drawdown:
By Balance:
12.63% (33.32 USD)
By Equity:
46.73% (112.35 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 12 | |||
| EURJPY | 6 | |||
| IBEX35 | 5 | |||
| GBPJPY | 4 | |||
| XPTUSD | 2 | |||
| BTCUSD | 2 | |||
| AUDJPY | 2 | |||
| EURCAD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 57 | |||
| EURJPY | 38 | |||
| IBEX35 | 0 | |||
| GBPJPY | 14 | |||
| XPTUSD | 17 | |||
| BTCUSD | 6 | |||
| AUDJPY | 6 | |||
| EURCAD | 0 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | 2.6K | |||
| EURJPY | 2.9K | |||
| IBEX35 | 38K | |||
| GBPJPY | 1.1K | |||
| XPTUSD | 1.7K | |||
| BTCUSD | 767K | |||
| AUDJPY | 216 | |||
| EURCAD | 58 | |||
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+37.80
USD
Worst trade:
-37
USD
Maximum consecutive wins:
23
Maximum consecutive losses:
1
Maximal consecutive profit:
+159.32
USD
Maximal consecutive loss:
-36.68
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 "GrandCapital-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Trading Strategy: Market Trend and Strength
Discover a strategic approach that combines trend analysis and market strength, focusing on long-term trades with reduced drawdown. Our strategy is meticulously crafted to maximize profits while maintaining capital stability and security. With a focus on well-founded trades and thorough market analysis, we ensure consistent and sustainable performance.
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Signal
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