- Equity
- Drawdown
Trades:
181
Profit Trades:
76 (41.98%)
Loss Trades:
105 (58.01%)
Best trade:
9.12 USD
Worst trade:
-3.84 USD
Gross Profit:
175.96 USD
(17 460 pips)
Gross Loss:
-167.43 USD
(17 761 pips)
Maximum consecutive wins:
6 (16.44 USD)
Maximal consecutive profit:
18.34 USD (4)
Sharpe Ratio:
0.10
Trading activity:
49.80%
Max deposit load:
7.91%
Latest trade:
3 days ago
Trades per week:
5
Avg holding time:
12 hours
Recovery Factor:
0.30
Long Trades:
71 (39.23%)
Short Trades:
110 (60.77%)
Profit Factor:
1.05
Expected Payoff:
0.05 USD
Average Profit:
2.32 USD
Average Loss:
-1.59 USD
Maximum consecutive losses:
10 (-6.94 USD)
Maximal consecutive loss:
-16.13 USD (9)
Monthly growth:
-14.76%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
21.22 USD
Maximal:
28.52 USD (64.94%)
Relative drawdown:
By Balance:
71.97% (15.31 USD)
By Equity:
4.42% (3.38 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 46 | |||
| EURGBP | 29 | |||
| USDCHF | 23 | |||
| GBPUSD | 19 | |||
| AUDCHF | 19 | |||
| EURUSD | 18 | |||
| USDCAD | 18 | |||
| EURJPY | 3 | |||
| NZDCHF | 3 | |||
| AUDUSD | 2 | |||
| AUDNZD | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -2 | |||
| EURGBP | 17 | |||
| USDCHF | 6 | |||
| GBPUSD | -14 | |||
| AUDCHF | 12 | |||
| EURUSD | 1 | |||
| USDCAD | -14 | |||
| EURJPY | 2 | |||
| NZDCHF | -1 | |||
| AUDUSD | 3 | |||
| AUDNZD | -1 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | -246 | |||
| EURGBP | 1.3K | |||
| USDCHF | 464 | |||
| GBPUSD | -1.3K | |||
| AUDCHF | 959 | |||
| EURUSD | 103 | |||
| USDCAD | -1.9K | |||
| EURJPY | 290 | |||
| NZDCHF | -85 | |||
| AUDUSD | 315 | |||
| AUDNZD | -170 | |||
|
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:
+9.12
USD
Worst trade:
-4
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
9
Maximal consecutive profit:
+16.44
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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