growth since 2025
-58%
- Equity
- Drawdown
Trades:
174
Profit Trades:
108 (62.06%)
Loss Trades:
66 (37.93%)
Best trade:
121.48 PLN
Worst trade:
-259.90 PLN
Gross Profit:
1 522.23 PLN
(13 746 pips)
Gross Loss:
-2 328.78 PLN
(23 048 pips)
Maximum consecutive wins:
12 (64.29 PLN)
Maximal consecutive profit:
189.37 PLN (2)
Sharpe Ratio:
-0.10
Trading activity:
2.06%
Max deposit load:
57.84%
Latest trade:
19 hours ago
Trades per week:
35
Avg holding time:
4 minutes
Recovery Factor:
-0.84
Long Trades:
106 (60.92%)
Short Trades:
68 (39.08%)
Profit Factor:
0.65
Expected Payoff:
-4.64 PLN
Average Profit:
14.09 PLN
Average Loss:
-35.28 PLN
Maximum consecutive losses:
8 (-79.37 PLN)
Maximal consecutive loss:
-833.70 PLN (4)
Monthly growth:
-28.08%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
860.40 PLN
Maximal:
961.29 PLN (23.44%)
Relative drawdown:
By Balance:
64.31% (475.23 PLN)
By Equity:
32.29% (723.73 PLN)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD. | 167 | |||
| EURUSD. | 7 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD. | -240 | |||
| EURUSD. | 1 | |||
|
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. | -9.3K | |||
| EURUSD. | 45 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+121.48
PLN
Worst trade:
-260
PLN
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+64.29
PLN
Maximal consecutive loss:
-79.37
PLN
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 "OrbexGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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