growth since 2025
30%
- Equity
- Drawdown
Trades:
74
Profit Trades:
41 (55.40%)
Loss Trades:
33 (44.59%)
Best trade:
72.87 USD
Worst trade:
-130.30 USD
Gross Profit:
419.28 USD
(475 928 pips)
Gross Loss:
-270.42 USD
(274 660 pips)
Maximum consecutive wins:
6 (49.27 USD)
Maximal consecutive profit:
89.54 USD (5)
Sharpe Ratio:
0.13
Trading activity:
53.67%
Max deposit load:
26.96%
Latest trade:
6 hours ago
Trades per week:
15
Avg holding time:
9 hours
Recovery Factor:
1.03
Long Trades:
46 (62.16%)
Short Trades:
28 (37.84%)
Profit Factor:
1.55
Expected Payoff:
2.01 USD
Average Profit:
10.23 USD
Average Loss:
-8.19 USD
Maximum consecutive losses:
7 (-13.92 USD)
Maximal consecutive loss:
-130.39 USD (2)
Monthly growth:
29.76%
Algo trading:
82%
Drawdown by balance:
Absolute:
1.65 USD
Maximal:
144.49 USD (20.54%)
Relative drawdown:
By Balance:
20.57% (144.81 USD)
By Equity:
18.37% (120.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 48 | |||
| BTCUSD | 9 | |||
| ETHUSD | 7 | |||
| SOLUSD | 6 | |||
| GBPUSD | 1 | |||
| XAGUSD | 1 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 225 | |||
| BTCUSD | -18 | |||
| ETHUSD | 0 | |||
| SOLUSD | -6 | |||
| GBPUSD | 6 | |||
| XAGUSD | 73 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 5.2K | |||
| BTCUSD | -184K | |||
| ETHUSD | 13K | |||
| SOLUSD | -60K | |||
| GBPUSD | 120 | |||
| XAGUSD | 7.4K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+72.87
USD
Worst trade:
-130
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
2
Maximal consecutive profit:
+49.27
USD
Maximal consecutive loss:
-13.92
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsEU-MT5-4
|
0.00 × 6 | |
|
Earnex-Trade
|
0.00 × 69 | |
|
Exness-MT5Real29
|
0.00 × 1 | |
|
Exness-MT5Real26
|
0.00 × 14 | |
|
Exness-MT5Real10
|
0.00 × 3 | |
|
itexsys-Platform
|
0.00 × 1 | |
|
VantageInternational-Live 5
|
0.00 × 7 | |
|
GFXCompanyWLL-GFXSECURITIES
|
0.00 × 1 | |
|
GFXCompanyWLL-Demo
|
0.00 × 1 | |
|
DooGroup-Live
|
0.00 × 1 | |
|
VantageInternational-Live 6
|
0.00 × 1 | |
|
BlueberryMarkets-Demo
|
0.00 × 4 | |
|
XBTFX-MetaTrader5
|
0.00 × 1 | |
|
EverestCM-Live
|
0.00 × 2 | |
|
AlpariEvrasia-Real01
|
0.12 × 42 | |
|
KuberaCapitalMarkets-Server
|
0.14 × 688 | |
|
ICTrading-MT5-4
|
0.23 × 13 | |
|
ICMarketsEU-MT5-2
|
0.25 × 8 | |
|
CapitalXtend-MetaTrader5
|
0.44 × 9 | |
|
FusionMarkets-Demo
|
0.50 × 2 | |
|
ICMarkets-MT5
|
0.58 × 36 | |
|
VTMarkets-Live
|
0.66 × 207 | |
|
XMTrading-MT5 3
|
0.71 × 5585 | |
|
StriforLLC-Live
|
0.72 × 18 | |
|
Exness-MT5Real8
|
0.80 × 874 | |
One of the world's largest hedge funds, with a strategic presence in key international financial markets.
Venture capital fund with a differentiated strategy and a focus on consistently superior returns.
Proven track record of value creation and consistent outperforming market benchmarks.
Exceptional returns with differentiated active management.
XZ Capitalium combines rigorous fundamental analysis, sophisticated risk management, and strategic timing to identify high-potential opportunities in global markets.
FUNDAMENTAL ANALYSIS
Rigorous selection of assets with solid fundamentals and significant appreciation potential.
ACTIVE MANAGEMENT
Continuous monitoring and tactical adjustments to capture opportunities and protect capital.
GLOBAL DIVERSIFICATION
Strategic allocation across multiple markets and asset classes to optimize risk-adjusted return.
STRATEGIC TIMING
Precise identification of entry and exit points through advanced technical analysis.
Excellence in Capital Management
Transforming opportunities into extraordinary results with over two decades of global expertise.
Return from inception +6,120% Total Return
Performance +200% per year
Experience +20 years
Top 1% Global RankingOne of the world's largest hedge funds, with a strategic presence in key international financial markets.
Venture capital fund with a differentiated strategy and a focus on consistently superior returns.
Proven track record of value creation and consistent outperforming market benchmarks.
Exceptional returns with differentiated active management.
XZ Capitalium combines rigorous fundamental analysis, sophisticated risk management, and strategic timing to identify high-potential opportunities in global markets.
FUNDAMENTAL ANALYSIS
Rigorous selection of assets with solid fundamentals and significant appreciation potential.
ACTIVE MANAGEMENT
Continuous monitoring and tactical adjustments to capture opportunities and protect capital.
GLOBAL DIVERSIFICATION
Strategic allocation across multiple markets and asset classes to optimize risk-adjusted return.
STRATEGIC TIMING
Precise identification of entry and exit points through advanced technical analysis.
Excellence in Capital Management
Transforming opportunities into extraordinary results with over two decades of global expertise.
Return from inception +6,120% Total Return
Performance +200% per year
Experience +20 years
Top 1% Global Ranking
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Price
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