growth since 2025
-57%
- Equity
- Drawdown
Trades:
95
Profit Trades:
38 (40.00%)
Loss Trades:
57 (60.00%)
Best trade:
8.07 USD
Worst trade:
-3.84 USD
Gross Profit:
80.17 USD
(8 576 pips)
Gross Loss:
-80.98 USD
(9 149 pips)
Maximum consecutive wins:
4 (4.33 USD)
Maximal consecutive profit:
17.65 USD (3)
Sharpe Ratio:
0.12
Trading activity:
83.35%
Max deposit load:
5.72%
Latest trade:
3 days ago
Trades per week:
7
Avg holding time:
10 hours
Recovery Factor:
-0.03
Long Trades:
33 (34.74%)
Short Trades:
62 (65.26%)
Profit Factor:
0.99
Expected Payoff:
-0.01 USD
Average Profit:
2.11 USD
Average Loss:
-1.42 USD
Maximum consecutive losses:
10 (-6.94 USD)
Maximal consecutive loss:
-16.13 USD (9)
Monthly growth:
18.60%
Annual Forecast:
225.67%
Algo trading:
0%
Drawdown by balance:
Absolute:
21.22 USD
Maximal:
23.34 USD (133.75%)
Relative drawdown:
By Balance:
71.97% (15.31 USD)
By Equity:
3.42% (2.80 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 35 | |||
| USDCHF | 15 | |||
| EURGBP | 10 | |||
| EURUSD | 9 | |||
| GBPUSD | 7 | |||
| USDCAD | 6 | |||
| AUDCHF | 4 | |||
| EURJPY | 3 | |||
| NZDCHF | 3 | |||
| AUDUSD | 2 | |||
| AUDNZD | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -7 | |||
| USDCHF | 5 | |||
| EURGBP | 7 | |||
| EURUSD | 1 | |||
| GBPUSD | -8 | |||
| USDCAD | 0 | |||
| AUDCHF | -1 | |||
| EURJPY | 2 | |||
| NZDCHF | -1 | |||
| AUDUSD | 3 | |||
| AUDNZD | -1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | -1.1K | |||
| USDCHF | 377 | |||
| EURGBP | 532 | |||
| EURUSD | 100 | |||
| GBPUSD | -764 | |||
| USDCAD | -35 | |||
| AUDCHF | -73 | |||
| EURJPY | 290 | |||
| NZDCHF | -85 | |||
| AUDUSD | 315 | |||
| AUDNZD | -170 | |||
|
2K
4K
6K
8K
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2K
4K
6K
8K
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2K
4K
6K
8K
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- Deposit load
- Drawdown
Best trade:
+8.07
USD
Worst trade:
-4
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
9
Maximal consecutive profit:
+4.33
USD
Maximal consecutive loss:
-6.94
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 "FinexBisnisSolusi-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
**My Trading Journal**
"My trading strategy is built upon **market structure** analysis, focusing on **supply and demand zones** that confirm the prevailing trend. Entries are precisely timed using **Fibonacci Retracement levels at 61.8% and 38.2% (or 31.8% / 31%)**. Risk management is prioritized by setting a **tight stop loss** that confirms any potential trend change, ensuring minimal losses. I maintain a disciplined approach, prioritizing quality setups over daily activity."
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