- Equity
- Drawdown
Trades:
70
Profit Trades:
13 (18.57%)
Loss Trades:
57 (81.43%)
Best trade:
8.84 USD
Worst trade:
-10.08 USD
Gross Profit:
71.84 USD
(4 219 pips)
Gross Loss:
-185.23 USD
(12 375 pips)
Maximum consecutive wins:
2 (16.98 USD)
Maximal consecutive profit:
16.98 USD (2)
Sharpe Ratio:
-0.34
Trading activity:
25.48%
Max deposit load:
99.79%
Latest trade:
13 hours ago
Trades per week:
2
Avg holding time:
15 hours
Recovery Factor:
-0.95
Long Trades:
16 (22.86%)
Short Trades:
54 (77.14%)
Profit Factor:
0.39
Expected Payoff:
-1.62 USD
Average Profit:
5.53 USD
Average Loss:
-3.25 USD
Maximum consecutive losses:
11 (-47.81 USD)
Maximal consecutive loss:
-47.81 USD (11)
Monthly growth:
5.45%
Annual Forecast:
66.11%
Algo trading:
0%
Drawdown by balance:
Absolute:
118.88 USD
Maximal:
118.88 USD (65.42%)
Relative drawdown:
By Balance:
67.04% (118.88 USD)
By Equity:
9.28% (9.06 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 18 | |||
| USDJPY | 13 | |||
| NZDUSD | 9 | |||
| EURJPY | 7 | |||
| EURUSD | 6 | |||
| USDCHF | 4 | |||
| GBPJPY | 3 | |||
| EURAUD | 3 | |||
| AUDJPY | 3 | |||
| GBPUSD | 2 | |||
| NZDJPY | 2 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD | 5 | |||
| USDJPY | -32 | |||
| NZDUSD | -25 | |||
| EURJPY | -21 | |||
| EURUSD | 4 | |||
| USDCHF | -15 | |||
| GBPJPY | -7 | |||
| EURAUD | -13 | |||
| AUDJPY | 2 | |||
| GBPUSD | -6 | |||
| NZDJPY | -5 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD | 587 | |||
| USDJPY | -3K | |||
| NZDUSD | -1K | |||
| EURJPY | -2K | |||
| EURUSD | 33 | |||
| USDCHF | -615 | |||
| GBPJPY | -799 | |||
| EURAUD | -1.2K | |||
| AUDJPY | 775 | |||
| GBPUSD | -588 | |||
| NZDJPY | -409 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+8.84
USD
Worst trade:
-10
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
11
Maximal consecutive profit:
+16.98
USD
Maximal consecutive loss:
-47.81
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 "Forex.com-Live 536" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
I am a seasoned trading veteran with a disciplined, systematic approach, targeting steady monthly returns of 7-10% while prioritizing risk management to avoid significant drawdowns. My strategy relies on four precise entry conditions, one clear profit target, and a single defined risk level for every trade. I maintain consistency and professionalism, adhering strictly to my proven methodology. Account performance tracking began in May 2025, with prior months showing March 2025 at 7% and April 2025 at 3% returns.
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