growth since 2025
63%
- Equity
- Drawdown
Trades:
208
Profit Trades:
148 (71.15%)
Loss Trades:
60 (28.85%)
Best trade:
227.44 USD
Worst trade:
-98.20 USD
Gross Profit:
4 152.32 USD
(68 064 pips)
Gross Loss:
-1 346.98 USD
(32 640 pips)
Maximum consecutive wins:
26 (287.02 USD)
Maximal consecutive profit:
649.49 USD (15)
Sharpe Ratio:
0.34
Trading activity:
34.72%
Max deposit load:
4.84%
Latest trade:
5 days ago
Trades per week:
55
Avg holding time:
6 days
Recovery Factor:
5.97
Long Trades:
82 (39.42%)
Short Trades:
126 (60.58%)
Profit Factor:
3.08
Expected Payoff:
13.49 USD
Average Profit:
28.06 USD
Average Loss:
-22.45 USD
Maximum consecutive losses:
6 (-330.50 USD)
Maximal consecutive loss:
-333.26 USD (5)
Monthly growth:
33.50%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
470.12 USD (6.67%)
Relative drawdown:
By Balance:
6.67% (470.12 USD)
By Equity:
7.88% (398.20 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDNZD | 20 | |||
| USDCHF | 17 | |||
| GBPCHF | 14 | |||
| USDCAD | 14 | |||
| AUDCHF | 13 | |||
| EURCHF | 12 | |||
| AUDUSD | 12 | |||
| GBPUSD | 12 | |||
| NZDUSD | 12 | |||
| NZDJPY | 11 | |||
| USDJPY | 11 | |||
| GBPAUD | 10 | |||
| CADCHF | 9 | |||
| GBPCAD | 9 | |||
| AUDCAD | 9 | |||
| EURJPY | 8 | |||
| GBPJPY | 6 | |||
| CADJPY | 6 | |||
| EURGBP | 3 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDNZD | 653 | |||
| USDCHF | 170 | |||
| GBPCHF | 444 | |||
| USDCAD | -193 | |||
| AUDCHF | 309 | |||
| EURCHF | 173 | |||
| AUDUSD | 76 | |||
| GBPUSD | 42 | |||
| NZDUSD | 459 | |||
| NZDJPY | 77 | |||
| USDJPY | 122 | |||
| GBPAUD | 197 | |||
| CADCHF | 131 | |||
| GBPCAD | 245 | |||
| AUDCAD | 39 | |||
| EURJPY | -298 | |||
| GBPJPY | 30 | |||
| CADJPY | 82 | |||
| EURGBP | 47 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDNZD | 5.3K | |||
| USDCHF | -2.2K | |||
| GBPCHF | 2.4K | |||
| USDCAD | -3K | |||
| AUDCHF | 3.6K | |||
| EURCHF | 2.3K | |||
| AUDUSD | 957 | |||
| GBPUSD | 142 | |||
| NZDUSD | 2.9K | |||
| NZDJPY | 3.4K | |||
| USDJPY | 5.1K | |||
| GBPAUD | 7.3K | |||
| CADCHF | 1.9K | |||
| GBPCAD | 5.4K | |||
| AUDCAD | 1.6K | |||
| EURJPY | -6.9K | |||
| GBPJPY | 1.1K | |||
| CADJPY | 3.3K | |||
| EURGBP | 929 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+227.44
USD
Worst trade:
-98
USD
Maximum consecutive wins:
15
Maximum consecutive losses:
5
Maximal consecutive profit:
+287.02
USD
Maximal consecutive loss:
-330.50
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 "GTCGlobalSA-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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28币手动+人工
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