growth since 2025
13%
- Equity
- Drawdown
Trades:
978
Profit Trades:
729 (74.53%)
Loss Trades:
249 (25.46%)
Best trade:
38.98 USD
Worst trade:
-77.08 USD
Gross Profit:
2 269.73 USD
(130 268 pips)
Gross Loss:
-1 881.15 USD
(126 443 pips)
Maximum consecutive wins:
28 (36.89 USD)
Maximal consecutive profit:
208.47 USD (10)
Sharpe Ratio:
0.05
Trading activity:
99.51%
Max deposit load:
8.29%
Latest trade:
1 day ago
Trades per week:
482
Avg holding time:
1 day
Recovery Factor:
1.60
Long Trades:
515 (52.66%)
Short Trades:
463 (47.34%)
Profit Factor:
1.21
Expected Payoff:
0.40 USD
Average Profit:
3.11 USD
Average Loss:
-7.55 USD
Maximum consecutive losses:
8 (-29.11 USD)
Maximal consecutive loss:
-182.56 USD (5)
Monthly growth:
8.43%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
242.48 USD (6.78%)
Relative drawdown:
By Balance:
6.78% (242.48 USD)
By Equity:
19.36% (652.92 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 287 | |||
| USDCAD | 287 | |||
| AUDCAD | 208 | |||
| AUDUSD | 196 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 165 | |||
| USDCAD | 127 | |||
| AUDCAD | -2 | |||
| AUDUSD | 99 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 7.4K | |||
| USDCAD | 5.4K | |||
| AUDCAD | -7.8K | |||
| AUDUSD | -956 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+38.98
USD
Worst trade:
-77
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
5
Maximal consecutive profit:
+36.89
USD
Maximal consecutive loss:
-29.11
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 "TradeMaxGlobal-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This is a strategy that pursues long-term safety and stability, featuring independent intellectual property rights and innovative thinking, and is 100% executed by EA. Since its real-world implementation at the end of 2024, it has achieved an impressive annualized return of 100%, while continuously improving for greater safety, stability, and comfort. For further discussion and collaboration, please contact the author at qyzuo@hotmail.com
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