growth since 2025
70%
- Equity
- Drawdown
Trades:
112
Profit Trades:
78 (69.64%)
Loss Trades:
34 (30.36%)
Best trade:
393.68 USD
Worst trade:
-357.34 USD
Gross Profit:
3 666.90 USD
(80 093 pips)
Gross Loss:
-2 000.77 USD
(36 735 pips)
Maximum consecutive wins:
17 (513.61 USD)
Maximal consecutive profit:
841.22 USD (14)
Sharpe Ratio:
0.22
Trading activity:
51.66%
Max deposit load:
52.83%
Latest trade:
1 day ago
Trades per week:
8
Avg holding time:
1 day
Recovery Factor:
1.62
Long Trades:
57 (50.89%)
Short Trades:
55 (49.11%)
Profit Factor:
1.83
Expected Payoff:
14.88 USD
Average Profit:
47.01 USD
Average Loss:
-58.85 USD
Maximum consecutive losses:
7 (-532.61 USD)
Maximal consecutive loss:
-532.61 USD (7)
Monthly growth:
-24.18%
Annual Forecast:
-100.00%
Algo trading:
83%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
1 030.11 USD (18.15%)
Relative drawdown:
By Balance:
28.47% (1 030.11 USD)
By Equity:
83.01% (2 670.29 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 43 | |||
| EURNZD | 31 | |||
| GBPNZD | 23 | |||
| GBPAUD | 15 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 1.3K | |||
| EURNZD | 528 | |||
| GBPNZD | -404 | |||
| GBPAUD | 201 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 31K | |||
| EURNZD | 9.4K | |||
| GBPNZD | 367 | |||
| GBPAUD | 3K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+393.68
USD
Worst trade:
-357
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
7
Maximal consecutive profit:
+513.61
USD
Maximal consecutive loss:
-532.61
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 "MohicansMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This is a highly deterministic strategy with a low trading frequency, so you need to be patient
This strategy started on July 15, 2025 and has been running for nearly half a year. Except for a large floating loss caused by incorrect parameter settings at the beginning, the maximum floating loss thereafter has not exceeded 20%. And its total return rate reached 82.1% as of December 15th, which is 5 months, with a monthly return rate of 16.42%.
This strategy focuses on low-risk and stable returns, suitable for large funds.
This strategy started on July 15, 2025 and has been running for nearly half a year. Except for a large floating loss caused by incorrect parameter settings at the beginning, the maximum floating loss thereafter has not exceeded 20%. And its total return rate reached 82.1% as of December 15th, which is 5 months, with a monthly return rate of 16.42%.
This strategy focuses on low-risk and stable returns, suitable for large funds.
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