- Equity
- Drawdown
Trades:
212
Profit Trades:
82 (38.67%)
Loss Trades:
130 (61.32%)
Best trade:
434.73 USD
Worst trade:
-221.07 USD
Gross Profit:
5 622.18 USD
(3 646 619 pips)
Gross Loss:
-4 590.74 USD
(3 400 103 pips)
Maximum consecutive wins:
6 (667.47 USD)
Maximal consecutive profit:
667.47 USD (6)
Sharpe Ratio:
0.07
Trading activity:
93.27%
Max deposit load:
8.15%
Latest trade:
16 minutes ago
Trades per week:
21
Avg holding time:
2 days
Recovery Factor:
0.89
Long Trades:
139 (65.57%)
Short Trades:
73 (34.43%)
Profit Factor:
1.22
Expected Payoff:
4.87 USD
Average Profit:
68.56 USD
Average Loss:
-35.31 USD
Maximum consecutive losses:
9 (-328.64 USD)
Maximal consecutive loss:
-378.94 USD (8)
Monthly growth:
-6.92%
Annual Forecast:
-83.96%
Algo trading:
100%
Drawdown by balance:
Absolute:
275.07 USD
Maximal:
1 162.84 USD (9.54%)
Relative drawdown:
By Balance:
9.54% (1 162.84 USD)
By Equity:
1.65% (187.21 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 48 | |||
| GBPJPY | 43 | |||
| ETHUSD | 39 | |||
| XAUUSD | 38 | |||
| USDJPY | 38 | |||
| GBPUSD | 4 | |||
| XAGUSD | 2 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -220 | |||
| GBPJPY | -107 | |||
| ETHUSD | 257 | |||
| XAUUSD | 1.5K | |||
| USDJPY | -558 | |||
| GBPUSD | 210 | |||
| XAGUSD | -41 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 118K | |||
| GBPJPY | -6.5K | |||
| ETHUSD | 5K | |||
| XAUUSD | 141K | |||
| USDJPY | -7.9K | |||
| GBPUSD | 1.5K | |||
| XAGUSD | -4K | |||
|
2M
4M
6M
|
2M
4M
6M
|
2M
4M
6M
|
- Deposit load
- Drawdown
Best trade:
+434.73
USD
Worst trade:
-221
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
8
Maximal consecutive profit:
+667.47
USD
Maximal consecutive loss:
-328.64
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 "TradeMaxGlobal-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
The CTA trend-following strategy was employed across six currency pairs: XAUUSD, BTCUSD, ETHUSD, USDJPY, GBPUSD, and GBPJPY. Backtesting from the early years of 2020 to 2025 showed a maximum drawdown of 17.22%, an average return of 70.58%, and a Calmar ratio of 4.09.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage