growth since 2025
38%
- Equity
- Drawdown
Trades:
311
Profit Trades:
241 (77.49%)
Loss Trades:
70 (22.51%)
Best trade:
274.41 NZD
Worst trade:
-76.05 NZD
Gross Profit:
4 121.86 NZD
(709 084 pips)
Gross Loss:
-928.53 NZD
(232 785 pips)
Maximum consecutive wins:
17 (98.88 NZD)
Maximal consecutive profit:
341.59 NZD (3)
Sharpe Ratio:
0.41
Trading activity:
100.00%
Max deposit load:
8.45%
Latest trade:
12 hours ago
Trades per week:
55
Avg holding time:
2 days
Recovery Factor:
25.61
Long Trades:
176 (56.59%)
Short Trades:
135 (43.41%)
Profit Factor:
4.44
Expected Payoff:
10.27 NZD
Average Profit:
17.10 NZD
Average Loss:
-13.26 NZD
Maximum consecutive losses:
2 (-124.71 NZD)
Maximal consecutive loss:
-124.71 NZD (2)
Monthly growth:
18.82%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 NZD
Maximal:
124.71 NZD (1.27%)
Relative drawdown:
By Balance:
1.27% (124.71 NZD)
By Equity:
14.83% (1 706.58 NZD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CADCHFm | 55 | |||
| USTECm | 42 | |||
| US500m | 38 | |||
| FR40m | 33 | |||
| XAUUSDm | 32 | |||
| GBPNZDm | 29 | |||
| EURNZDm | 24 | |||
| AUDUSDm | 22 | |||
| GBPAUDm | 20 | |||
| EURAUDm | 16 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CADCHFm | 156 | |||
| USTECm | 121 | |||
| US500m | 214 | |||
| FR40m | 370 | |||
| XAUUSDm | 613 | |||
| GBPNZDm | 281 | |||
| EURNZDm | 283 | |||
| AUDUSDm | 163 | |||
| GBPAUDm | 193 | |||
| EURAUDm | 113 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CADCHFm | 1.2K | |||
| USTECm | 158K | |||
| US500m | 36K | |||
| FR40m | 44K | |||
| XAUUSDm | 218K | |||
| GBPNZDm | 7.6K | |||
| EURNZDm | 5.4K | |||
| AUDUSDm | 2K | |||
| GBPAUDm | 3.2K | |||
| EURAUDm | 1.2K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+274.41
NZD
Worst trade:
-76
NZD
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+98.88
NZD
Maximal consecutive loss:
-124.71
NZD
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 "Exness-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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