growth since 2025
61%
- Equity
- Drawdown
Trades:
467
Profit Trades:
328 (70.23%)
Loss Trades:
139 (29.76%)
Best trade:
782.25 NZD
Worst trade:
-627.84 NZD
Gross Profit:
12 096.37 NZD
(2 250 461 pips)
Gross Loss:
-6 135.75 NZD
(602 698 pips)
Maximum consecutive wins:
11 (133.38 NZD)
Maximal consecutive profit:
1 209.62 NZD (4)
Sharpe Ratio:
0.15
Trading activity:
100.00%
Max deposit load:
21.38%
Latest trade:
55 minutes ago
Trades per week:
62
Avg holding time:
2 days
Recovery Factor:
5.04
Long Trades:
230 (49.25%)
Short Trades:
237 (50.75%)
Profit Factor:
1.97
Expected Payoff:
12.76 NZD
Average Profit:
36.88 NZD
Average Loss:
-44.14 NZD
Maximum consecutive losses:
4 (-411.93 NZD)
Maximal consecutive loss:
-1 182.67 NZD (3)
Monthly growth:
25.38%
Algo trading:
100%
Drawdown by balance:
Absolute:
17.13 NZD
Maximal:
1 182.67 NZD (8.30%)
Relative drawdown:
By Balance:
8.30% (1 182.67 NZD)
By Equity:
48.06% (6 212.96 NZD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDJPYm | 78 | |||
| JP225m | 60 | |||
| EURUSDm | 54 | |||
| CHFJPYm | 54 | |||
| US30m | 51 | |||
| GBPCADm | 38 | |||
| HK50m | 37 | |||
| EURGBPm | 36 | |||
| DE30m | 34 | |||
| BTCUSDm | 24 | |||
| BTCXAUm | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDJPYm | 795 | |||
| JP225m | 844 | |||
| EURUSDm | 429 | |||
| CHFJPYm | 438 | |||
| US30m | 272 | |||
| GBPCADm | 399 | |||
| HK50m | 256 | |||
| EURGBPm | 358 | |||
| DE30m | 404 | |||
| BTCUSDm | 509 | |||
| BTCXAUm | -25 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDJPYm | 2.8K | |||
| JP225m | 81K | |||
| EURUSDm | 712 | |||
| CHFJPYm | -1.5K | |||
| US30m | 8K | |||
| GBPCADm | 421 | |||
| HK50m | 25K | |||
| EURGBPm | 2.7K | |||
| DE30m | -2.9K | |||
| BTCUSDm | 1.6M | |||
| BTCXAUm | -43K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+782.25
NZD
Worst trade:
-628
NZD
Maximum consecutive wins:
4
Maximum consecutive losses:
3
Maximal consecutive profit:
+133.38
NZD
Maximal consecutive loss:
-411.93
NZD
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 "Exness-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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