growth since 2025
-3%
- Equity
- Drawdown
Trades:
127
Profit Trades:
91 (71.65%)
Loss Trades:
36 (28.35%)
Best trade:
618.30 USD
Worst trade:
-725.93 USD
Gross Profit:
5 785.61 USD
(577 963 pips)
Gross Loss:
-6 043.27 USD
(194 337 pips)
Maximum consecutive wins:
22 (402.39 USD)
Maximal consecutive profit:
938.00 USD (5)
Sharpe Ratio:
0.03
Trading activity:
71.79%
Max deposit load:
26.46%
Latest trade:
1 day ago
Trades per week:
97
Avg holding time:
5 hours
Recovery Factor:
-0.09
Long Trades:
72 (56.69%)
Short Trades:
55 (43.31%)
Profit Factor:
0.96
Expected Payoff:
-2.03 USD
Average Profit:
63.58 USD
Average Loss:
-167.87 USD
Maximum consecutive losses:
4 (-627.00 USD)
Maximal consecutive loss:
-860.83 USD (2)
Monthly growth:
-2.56%
Algo trading:
60%
Drawdown by balance:
Absolute:
1 548.31 USD
Maximal:
3 019.48 USD (26.33%)
Relative drawdown:
By Balance:
27.24% (3 169.98 USD)
By Equity:
37.79% (4 330.93 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 84 | |||
| XAUUSD | 30 | |||
| BTCUSD | 4 | |||
| USOIL | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 2.2K | |||
| XAUUSD | 148 | |||
| BTCUSD | -132 | |||
| USOIL | -182 | |||
|
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5K
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5K
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5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 2.5K | |||
| XAUUSD | 41K | |||
| BTCUSD | -126K | |||
| USOIL | -170 | |||
|
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50K
75K
100K
125K
150K
175K
200K
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175K
200K
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25K
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- Deposit load
- Drawdown
Best trade:
+618.30
USD
Worst trade:
-726
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
2
Maximal consecutive profit:
+402.39
USD
Maximal consecutive loss:
-627.00
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 "Exness-MT5Real35" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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