growth since 2025
9%
- Equity
- Drawdown
Trades:
96
Profit Trades:
64 (66.66%)
Loss Trades:
32 (33.33%)
Best trade:
128.33 USD
Worst trade:
-167.40 USD
Gross Profit:
1 014.97 USD
(40 155 pips)
Gross Loss:
-949.66 USD
(42 979 pips)
Maximum consecutive wins:
7 (64.02 USD)
Maximal consecutive profit:
132.76 USD (3)
Sharpe Ratio:
0.05
Trading activity:
63.04%
Max deposit load:
75.50%
Latest trade:
23 hours ago
Trades per week:
96
Avg holding time:
2 hours
Recovery Factor:
0.39
Long Trades:
52 (54.17%)
Short Trades:
44 (45.83%)
Profit Factor:
1.07
Expected Payoff:
0.68 USD
Average Profit:
15.86 USD
Average Loss:
-29.68 USD
Maximum consecutive losses:
3 (-69.67 USD)
Maximal consecutive loss:
-167.40 USD (1)
Monthly growth:
9.31%
Algo trading:
93%
Drawdown by balance:
Absolute:
39.07 USD
Maximal:
167.40 USD (26.64%)
Relative drawdown:
By Balance:
26.64% (167.40 USD)
By Equity:
22.37% (259.71 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 96 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 65 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | -2.8K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+128.33
USD
Worst trade:
-167
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+64.02
USD
Maximal consecutive loss:
-69.67
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 "FPMarketsLLC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
1. Trend-Following Core: Executes trades based on volatility breakouts
2. Smart Recovery Engine: Features an advanced hedging mechanism with progressive lot sizing to recover
3. Dynamic Profit Locking: Automatically closes all positions once the net
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