growth since 2025
79%
- Equity
- Drawdown
Trades:
366
Profit Trades:
254 (69.39%)
Loss Trades:
112 (30.60%)
Best trade:
242.96 NZD
Worst trade:
-147.48 NZD
Gross Profit:
6 668.81 NZD
(739 855 pips)
Gross Loss:
-2 135.03 NZD
(474 407 pips)
Maximum consecutive wins:
15 (310.85 NZD)
Maximal consecutive profit:
322.35 NZD (3)
Sharpe Ratio:
0.31
Trading activity:
100.00%
Max deposit load:
8.99%
Latest trade:
11 hours ago
Trades per week:
61
Avg holding time:
1 day
Recovery Factor:
15.98
Long Trades:
178 (48.63%)
Short Trades:
188 (51.37%)
Profit Factor:
3.12
Expected Payoff:
12.39 NZD
Average Profit:
26.26 NZD
Average Loss:
-19.06 NZD
Maximum consecutive losses:
3 (-283.80 NZD)
Maximal consecutive loss:
-283.80 NZD (3)
Monthly growth:
48.32%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 NZD
Maximal:
283.80 NZD (2.29%)
Relative drawdown:
By Balance:
2.29% (283.80 NZD)
By Equity:
8.69% (642.07 NZD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPNZDm | 53 | |||
| FR40m | 45 | |||
| GBPAUDm | 45 | |||
| USTECm | 45 | |||
| XAUUSDm | 42 | |||
| CADCHFm | 37 | |||
| US500m | 33 | |||
| EURNZDm | 29 | |||
| EURAUDm | 21 | |||
| AUDUSDm | 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 | |
|---|---|---|---|---|
| GBPNZDm | 255 | |||
| FR40m | 508 | |||
| GBPAUDm | 513 | |||
| USTECm | 421 | |||
| XAUUSDm | 967 | |||
| CADCHFm | 210 | |||
| US500m | 149 | |||
| EURNZDm | 219 | |||
| EURAUDm | 133 | |||
| AUDUSDm | 185 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPNZDm | 4.5K | |||
| FR40m | 41K | |||
| GBPAUDm | 2.7K | |||
| USTECm | 166K | |||
| XAUUSDm | 32K | |||
| CADCHFm | 178 | |||
| US500m | 15K | |||
| EURNZDm | 4.7K | |||
| EURAUDm | -1.4K | |||
| AUDUSDm | 558 | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+242.96
NZD
Worst trade:
-147
NZD
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+310.85
NZD
Maximal consecutive loss:
-283.80
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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