- Equity
- Drawdown
Trades:
49
Profit Trades:
19 (38.77%)
Loss Trades:
30 (61.22%)
Best trade:
20.57 USD
Worst trade:
-16.32 USD
Gross Profit:
101.58 USD
(11 483 pips)
Gross Loss:
-149.02 USD
(21 300 pips)
Maximum consecutive wins:
9 (39.52 USD)
Maximal consecutive profit:
39.52 USD (9)
Sharpe Ratio:
-0.14
Trading activity:
96.52%
Max deposit load:
0.85%
Latest trade:
22 hours ago
Trades per week:
15
Avg holding time:
4 days
Recovery Factor:
-0.50
Long Trades:
8 (16.33%)
Short Trades:
41 (83.67%)
Profit Factor:
0.68
Expected Payoff:
-0.97 USD
Average Profit:
5.35 USD
Average Loss:
-4.97 USD
Maximum consecutive losses:
12 (-60.37 USD)
Maximal consecutive loss:
-60.37 USD (12)
Monthly growth:
-2.38%
Algo trading:
0%
Drawdown by balance:
Absolute:
87.53 USD
Maximal:
94.31 USD (4.70%)
Relative drawdown:
By Balance:
4.70% (94.31 USD)
By Equity:
0.63% (12.54 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSDr | 5 | |||
| CADJPYr | 4 | |||
| EURUSDr | 4 | |||
| AUDNZDr | 4 | |||
| AUDJPYr | 4 | |||
| CHFJPYr | 3 | |||
| NZDJPYr | 2 | |||
| NZDUSDr | 2 | |||
| EURCADr | 2 | |||
| GBPJPYr | 2 | |||
| NZDCHFr | 2 | |||
| GBPCADr | 2 | |||
| EURAUDr | 2 | |||
| EURGBPr | 2 | |||
| AUDUSDr | 2 | |||
| EURJPYr | 1 | |||
| USDJPYr | 1 | |||
| EURNZDr | 1 | |||
| GBPCHFr | 1 | |||
| USDCADr | 1 | |||
| GBPNZDr | 1 | |||
| USDCHFr | 1 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSDr | 15 | |||
| CADJPYr | -16 | |||
| EURUSDr | 5 | |||
| AUDNZDr | -7 | |||
| AUDJPYr | -13 | |||
| CHFJPYr | -26 | |||
| NZDJPYr | -7 | |||
| NZDUSDr | 3 | |||
| EURCADr | -4 | |||
| GBPJPYr | -15 | |||
| NZDCHFr | 9 | |||
| GBPCADr | -14 | |||
| EURAUDr | 2 | |||
| EURGBPr | -9 | |||
| AUDUSDr | 2 | |||
| EURJPYr | -4 | |||
| USDJPYr | -7 | |||
| EURNZDr | 21 | |||
| GBPCHFr | 16 | |||
| USDCADr | -7 | |||
| GBPNZDr | 2 | |||
| USDCHFr | 7 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSDr | 1.5K | |||
| CADJPYr | -2.5K | |||
| EURUSDr | 482 | |||
| AUDNZDr | -1.1K | |||
| AUDJPYr | -2K | |||
| CHFJPYr | -4.1K | |||
| NZDJPYr | -1K | |||
| NZDUSDr | 302 | |||
| EURCADr | -515 | |||
| GBPJPYr | -2.4K | |||
| NZDCHFr | 718 | |||
| GBPCADr | -1.9K | |||
| EURAUDr | 326 | |||
| EURGBPr | -665 | |||
| AUDUSDr | 225 | |||
| EURJPYr | -693 | |||
| USDJPYr | -1.1K | |||
| EURNZDr | 3.5K | |||
| GBPCHFr | 1.2K | |||
| USDCADr | -971 | |||
| GBPNZDr | 303 | |||
| USDCHFr | 509 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+20.57
USD
Worst trade:
-16
USD
Maximum consecutive wins:
9
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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