growth since 2025
11%
- Equity
- Drawdown
Trades:
502
Profit Trades:
262 (52.19%)
Loss Trades:
240 (47.81%)
Best trade:
2 439.81 USD
Worst trade:
-1 865.45 USD
Gross Profit:
67 385.67 USD
(3 840 249 pips)
Gross Loss:
-53 658.08 USD
(3 496 043 pips)
Maximum consecutive wins:
15 (6 768.52 USD)
Maximal consecutive profit:
7 313.03 USD (13)
Sharpe Ratio:
0.08
Trading activity:
94.95%
Max deposit load:
1.14%
Latest trade:
22 minutes ago
Trades per week:
65
Avg holding time:
5 hours
Recovery Factor:
1.33
Long Trades:
257 (51.20%)
Short Trades:
245 (48.80%)
Profit Factor:
1.26
Expected Payoff:
27.35 USD
Average Profit:
257.20 USD
Average Loss:
-223.58 USD
Maximum consecutive losses:
14 (-3 221.45 USD)
Maximal consecutive loss:
-3 221.45 USD (14)
Monthly growth:
8.10%
Algo trading:
98%
Drawdown by balance:
Absolute:
3 362.55 USD
Maximal:
10 311.24 USD (8.39%)
Relative drawdown:
By Balance:
8.21% (9 815.33 USD)
By Equity:
0.94% (3 008.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 112 | |||
| ETHUSD | 91 | |||
| BTCUSD | 85 | |||
| GBPUSD | 41 | |||
| DE40 | 36 | |||
| USTEC | 33 | |||
| USDJPY | 30 | |||
| US30 | 25 | |||
| US500 | 25 | |||
| GBPCHF | 6 | |||
| CADCHF | 4 | |||
| EURCHF | 3 | |||
| NZDCHF | 3 | |||
| NZDUSD | 1 | |||
| EURJPY | 1 | |||
| CHFJPY | 1 | |||
| AUDJPY | 1 | |||
| NZDJPY | 1 | |||
| GBPCAD | 1 | |||
| CADJPY | 1 | |||
| GBPJPY | 1 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 9.4K | |||
| ETHUSD | -4.2K | |||
| BTCUSD | 12K | |||
| GBPUSD | -626 | |||
| DE40 | -2.6K | |||
| USTEC | 1.5K | |||
| USDJPY | 2.6K | |||
| US30 | -2.7K | |||
| US500 | -1.2K | |||
| GBPCHF | 179 | |||
| CADCHF | 77 | |||
| EURCHF | -206 | |||
| NZDCHF | -260 | |||
| NZDUSD | 63 | |||
| EURJPY | 10 | |||
| CHFJPY | 22 | |||
| AUDJPY | 82 | |||
| NZDJPY | 4 | |||
| GBPCAD | 5 | |||
| CADJPY | 46 | |||
| GBPJPY | 74 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 80K | |||
| ETHUSD | -82K | |||
| BTCUSD | 690K | |||
| GBPUSD | 391 | |||
| DE40 | -112K | |||
| USTEC | 69K | |||
| USDJPY | 2.2K | |||
| US30 | -287K | |||
| US500 | -18K | |||
| GBPCHF | 240 | |||
| CADCHF | 56 | |||
| EURCHF | -168 | |||
| NZDCHF | -173 | |||
| NZDUSD | 46 | |||
| EURJPY | 21 | |||
| CHFJPY | 59 | |||
| AUDJPY | 93 | |||
| NZDJPY | 7 | |||
| GBPCAD | 31 | |||
| CADJPY | 55 | |||
| GBPJPY | 147 | |||
|
1M
2M
3M
4M
5M
6M
|
1M
2M
3M
4M
5M
6M
|
1M
2M
3M
4M
5M
6M
|
- Deposit load
- Drawdown
Best trade:
+2 439.81
USD
Worst trade:
-1 865
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
14
Maximal consecutive profit:
+6 768.52
USD
Maximal consecutive loss:
-3 221.45
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 "Tickmill-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
PUPrime-Live
|
0.00 × 1 | |
|
STARTRADERFinancial-Live 3
|
0.00 × 1 | |
|
FOREX.comCA-Live 532
|
0.00 × 1 | |
|
Exness-MT5Real12
|
0.00 × 3 | |
|
VantageInternational-Live 4
|
0.00 × 1 | |
|
AlpariEvrasia-Real01
|
0.00 × 1 | |
|
TickmillEU-Live
|
0.12 × 17 | |
|
itexsys-Platform
|
0.33 × 3 | |
|
VTMarkets-Live
|
0.42 × 346 | |
|
OxSecurities-Live
|
0.50 × 4 | |
|
Exness-MT5Real7
|
0.50 × 4 | |
|
Exness-MT5Real8
|
1.02 × 165 | |
|
ICMarkets-MT5
|
1.38 × 8 | |
|
FxPro-MT5 Live02
|
1.75 × 20 | |
|
DooTechnology-Live
|
1.79 × 48 | |
|
RHCInvestments-Metadoro
|
1.80 × 10 | |
|
DerivSVG-Server
|
2.00 × 1 | |
|
Pepperstone-MT5-Live01
|
2.33 × 18 | |
|
ICMarketsSC-MT5-2
|
2.34 × 1163 | |
|
Aglobe-Live
|
2.40 × 5 | |
|
Exness-MT5Real5
|
2.49 × 102 | |
|
BlackBullMarkets-Live
|
2.74 × 72 | |
|
ForexClubBY-MT5 Real Server
|
3.00 × 9 | |
|
ICTrading-MT5-4
|
3.13 × 23 | |
|
ICMarketsEU-MT5-4
|
3.29 × 24 | |
Алгоритмический фонд. Не используются никакие агрессивные методы торговли: сетка, мартингейл или хеджирование (пересиживание убытков). Каждая сделка защищена stop-loss'ом и take-profit'ом. Торгуется золото; криптовалюты: Bitcoin, Ethereum; индексы: S&P 500, NASDAQ, Dow Jones, DAX; валютные пары. Никаких сложных стратегий, по типу нейронных сетей или индикаторного подхода, только price action.
Я не верю в вечно-зарабатывающие Граали, поэтому возможны периоды стагнации (просадки), которые могут длится несколько недель, поэтому если вы не готовы к такому, просьба не подписываться на сигнал. Мой фонд имеет большую сумму под управлением и нацелен на long term capital management.
Я не верю в вечно-зарабатывающие Граали, поэтому возможны периоды стагнации (просадки), которые могут длится несколько недель, поэтому если вы не готовы к такому, просьба не подписываться на сигнал. Мой фонд имеет большую сумму под управлением и нацелен на long term capital management.
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