growth since 2025
1%
- Equity
- Drawdown
Trades:
474
Profit Trades:
440 (92.82%)
Loss Trades:
34 (7.17%)
Best trade:
238.24 USD
Worst trade:
-185.48 USD
Gross Profit:
2 089.47 USD
(93 191 pips)
Gross Loss:
-2 060.48 USD
(75 943 pips)
Maximum consecutive wins:
108 (181.63 USD)
Maximal consecutive profit:
238.24 USD (1)
Sharpe Ratio:
0.01
Trading activity:
44.90%
Max deposit load:
2.42%
Latest trade:
2 minutes ago
Trades per week:
67
Avg holding time:
2 hours
Recovery Factor:
0.03
Long Trades:
231 (48.73%)
Short Trades:
243 (51.27%)
Profit Factor:
1.01
Expected Payoff:
0.06 USD
Average Profit:
4.75 USD
Average Loss:
-60.60 USD
Maximum consecutive losses:
4 (-604.89 USD)
Maximal consecutive loss:
-604.89 USD (4)
Monthly growth:
28.61%
Annual Forecast:
347.15%
Algo trading:
90%
Drawdown by balance:
Absolute:
948.38 USD
Maximal:
959.00 USD (47.70%)
Relative drawdown:
By Balance:
47.68% (959.00 USD)
By Equity:
23.63% (472.04 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 474 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 29 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 17K | |||
|
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:
+238.24
USD
Worst trade:
-185
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
4
Maximal consecutive profit:
+181.63
USD
Maximal consecutive loss:
-604.89
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 "UltimaMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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