growth since 2025
13%
- Equity
- Drawdown
Trades:
56
Profit Trades:
48 (85.71%)
Loss Trades:
8 (14.29%)
Best trade:
45.16 HKD
Worst trade:
-34.73 HKD
Gross Profit:
1 134.22 HKD
(14 244 pips)
Gross Loss:
-89.37 HKD
(1 346 pips)
Maximum consecutive wins:
14 (378.72 HKD)
Maximal consecutive profit:
378.72 HKD (14)
Sharpe Ratio:
1.10
Trading activity:
100.00%
Max deposit load:
1.92%
Latest trade:
2 days ago
Trades per week:
13
Avg holding time:
4 days
Recovery Factor:
15.08
Long Trades:
20 (35.71%)
Short Trades:
36 (64.29%)
Profit Factor:
12.69
Expected Payoff:
18.66 HKD
Average Profit:
23.63 HKD
Average Loss:
-11.17 HKD
Maximum consecutive losses:
3 (-69.29 HKD)
Maximal consecutive loss:
-69.29 HKD (3)
Monthly growth:
10.24%
Algo trading:
100%
Drawdown by balance:
Absolute:
3.88 HKD
Maximal:
69.29 HKD (0.79%)
Relative drawdown:
By Balance:
0.79% (69.29 HKD)
By Equity:
16.79% (1 480.82 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURNZD | 11 | |||
| NZDUSD | 10 | |||
| AUDUSD | 9 | |||
| USDCAD | 8 | |||
| CADJPY | 4 | |||
| EURUSD | 4 | |||
| USDJPY | 3 | |||
| USDCHF | 3 | |||
| EURJPY | 1 | |||
| EURCAD | 1 | |||
| EURAUD | 1 | |||
| NZDJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURNZD | 17 | |||
| NZDUSD | 13 | |||
| AUDUSD | 46 | |||
| USDCAD | 16 | |||
| CADJPY | 6 | |||
| EURUSD | 10 | |||
| USDJPY | 6 | |||
| USDCHF | 13 | |||
| EURJPY | 3 | |||
| EURCAD | 3 | |||
| EURAUD | 1 | |||
| NZDJPY | 2 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURNZD | 2.9K | |||
| NZDUSD | 705 | |||
| AUDUSD | 2.2K | |||
| USDCAD | 2.1K | |||
| CADJPY | 936 | |||
| EURUSD | 952 | |||
| USDJPY | 940 | |||
| USDCHF | 948 | |||
| EURJPY | 395 | |||
| EURCAD | 368 | |||
| EURAUD | 127 | |||
| NZDJPY | 369 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+45.16
HKD
Worst trade:
-35
HKD
Maximum consecutive wins:
14
Maximum consecutive losses:
3
Maximal consecutive profit:
+378.72
HKD
Maximal consecutive loss:
-69.29
HKD
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 "Axi-US15-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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