growth since 2025
-11%
- Equity
- Drawdown
Trades:
145
Profit Trades:
76 (52.41%)
Loss Trades:
69 (47.59%)
Best trade:
113.51 USD
Worst trade:
-66.01 USD
Gross Profit:
1 316.23 USD
(164 926 pips)
Gross Loss:
-1 370.53 USD
(146 108 pips)
Maximum consecutive wins:
8 (97.62 USD)
Maximal consecutive profit:
297.13 USD (4)
Sharpe Ratio:
0.00
Trading activity:
9.69%
Max deposit load:
60.22%
Latest trade:
10 hours ago
Trades per week:
34
Avg holding time:
39 minutes
Recovery Factor:
-0.12
Long Trades:
75 (51.72%)
Short Trades:
70 (48.28%)
Profit Factor:
0.96
Expected Payoff:
-0.37 USD
Average Profit:
17.32 USD
Average Loss:
-19.86 USD
Maximum consecutive losses:
11 (-274.61 USD)
Maximal consecutive loss:
-274.61 USD (11)
Monthly growth:
-14.51%
Algo trading:
100%
Drawdown by balance:
Absolute:
147.95 USD
Maximal:
445.08 USD (34.34%)
Relative drawdown:
By Balance:
40.20% (445.08 USD)
By Equity:
8.70% (86.88 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 145 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | -54 | |||
|
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 | |
|---|---|---|---|---|
| USTEC | 19K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+113.51
USD
Worst trade:
-66
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
11
Maximal consecutive profit:
+97.62
USD
Maximal consecutive loss:
-274.61
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 "Tickmill-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Personal watching.
5% risk.
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