growth since 2025
37%
- Equity
- Drawdown
Trades:
919
Profit Trades:
670 (72.90%)
Loss Trades:
249 (27.09%)
Best trade:
5 222.30 USD
Worst trade:
-1 026.15 USD
Gross Profit:
15 284.01 USD
(111 300 pips)
Gross Loss:
-7 839.95 USD
(115 286 pips)
Maximum consecutive wins:
20 (40.56 USD)
Maximal consecutive profit:
6 388.46 USD (8)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
0.35%
Latest trade:
1 day ago
Trades per week:
70
Avg holding time:
1 day
Recovery Factor:
4.08
Long Trades:
448 (48.75%)
Short Trades:
471 (51.25%)
Profit Factor:
1.95
Expected Payoff:
8.10 USD
Average Profit:
22.81 USD
Average Loss:
-31.49 USD
Maximum consecutive losses:
3 (-65.49 USD)
Maximal consecutive loss:
-1 791.36 USD (2)
Monthly growth:
2.37%
Annual Forecast:
28.80%
Algo trading:
100%
Drawdown by balance:
Absolute:
618.44 USD
Maximal:
1 824.19 USD (8.60%)
Relative drawdown:
By Balance:
8.60% (1 824.19 USD)
By Equity:
0.92% (250.35 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 677 | |||
| NZDCAD | 242 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 6.8K | |||
| NZDCAD | 612 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD | -7.1K | |||
| NZDCAD | 3.1K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+5 222.30
USD
Worst trade:
-1 026
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
2
Maximal consecutive profit:
+40.56
USD
Maximal consecutive loss:
-65.49
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 "KVBPrimeLimited-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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