- Equity
- Drawdown
Trades:
94
Profit Trades:
47 (50.00%)
Loss Trades:
47 (50.00%)
Best trade:
20.57 USD
Worst trade:
-16.32 USD
Gross Profit:
275.71 USD
(36 127 pips)
Gross Loss:
-258.19 USD
(34 554 pips)
Maximum consecutive wins:
9 (39.52 USD)
Maximal consecutive profit:
42.13 USD (6)
Sharpe Ratio:
0.03
Trading activity:
81.49%
Max deposit load:
0.85%
Latest trade:
2 days ago
Trades per week:
1
Avg holding time:
4 days
Recovery Factor:
0.19
Long Trades:
23 (24.47%)
Short Trades:
71 (75.53%)
Profit Factor:
1.07
Expected Payoff:
0.19 USD
Average Profit:
5.87 USD
Average Loss:
-5.49 USD
Maximum consecutive losses:
12 (-60.37 USD)
Maximal consecutive loss:
-60.37 USD (12)
Monthly growth:
0.00%
Annual Forecast:
0.03%
Algo trading:
0%
Drawdown by balance:
Absolute:
87.53 USD
Maximal:
94.31 USD (4.61%)
Relative drawdown:
By Balance:
4.70% (94.31 USD)
By Equity:
0.84% (16.66 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSDr | 8 | |||
| GBPCADr | 7 | |||
| GBPUSDr | 6 | |||
| AUDJPYr | 6 | |||
| USDCADr | 6 | |||
| NZDJPYr | 5 | |||
| CADJPYr | 5 | |||
| EURNZDr | 5 | |||
| AUDUSDr | 5 | |||
| CHFJPYr | 4 | |||
| NZDUSDr | 4 | |||
| NZDCHFr | 4 | |||
| AUDNZDr | 4 | |||
| EURGBPr | 4 | |||
| GBPNZDr | 4 | |||
| EURAUDr | 3 | |||
| EURCADr | 2 | |||
| USDJPYr | 2 | |||
| GBPJPYr | 2 | |||
| USDCHFr | 2 | |||
| GBPAUDr | 2 | |||
| EURJPYr | 1 | |||
| GBPCHFr | 1 | |||
| AUDCHFr | 1 | |||
| AUDCADr | 1 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSDr | 8 | |||
| GBPCADr | -50 | |||
| GBPUSDr | 4 | |||
| AUDJPYr | 4 | |||
| USDCADr | -1 | |||
| NZDJPYr | -4 | |||
| CADJPYr | -13 | |||
| EURNZDr | 45 | |||
| AUDUSDr | -17 | |||
| CHFJPYr | -12 | |||
| NZDUSDr | 15 | |||
| NZDCHFr | 9 | |||
| AUDNZDr | -7 | |||
| EURGBPr | -13 | |||
| GBPNZDr | 24 | |||
| EURAUDr | 12 | |||
| EURCADr | -4 | |||
| USDJPYr | -18 | |||
| GBPJPYr | -15 | |||
| USDCHFr | 12 | |||
| GBPAUDr | 16 | |||
| EURJPYr | -4 | |||
| GBPCHFr | 16 | |||
| AUDCHFr | 6 | |||
| AUDCADr | 6 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSDr | 851 | |||
| GBPCADr | -6.9K | |||
| GBPUSDr | 378 | |||
| AUDJPYr | 730 | |||
| USDCADr | -214 | |||
| NZDJPYr | -553 | |||
| CADJPYr | -2K | |||
| EURNZDr | 7.7K | |||
| AUDUSDr | -1.7K | |||
| CHFJPYr | -1.8K | |||
| NZDUSDr | 1.5K | |||
| NZDCHFr | 713 | |||
| AUDNZDr | -1.1K | |||
| EURGBPr | -984 | |||
| GBPNZDr | 4.1K | |||
| EURAUDr | 1.7K | |||
| EURCADr | -515 | |||
| USDJPYr | -2.9K | |||
| GBPJPYr | -2.4K | |||
| USDCHFr | 904 | |||
| GBPAUDr | 2.2K | |||
| EURJPYr | -693 | |||
| GBPCHFr | 1.2K | |||
| AUDCHFr | 441 | |||
| AUDCADr | 884 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+20.57
USD
Worst trade:
-16
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
12
Maximal consecutive profit:
+39.52
USD
Maximal consecutive loss:
-60.37
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 "HFMarketsSV-Live Server 6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Trading Rules (effective from 28.01.2026):
-
Entry only after completing analysis of 28 currency pairs. Exit only by SL or TP.
-
Trade strictly at the Fibonacci level -23.6.
-
Entry at a trend reversal and with confirmation of the opposite trend.
-
0.01 lot per pair for an account size of 2000.
-
If the price did not touch -23.6 and reversed, then set to break-even.
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