- Equity
- Drawdown
Trades:
114
Profit Trades:
27 (23.68%)
Loss Trades:
87 (76.32%)
Best trade:
8.84 USD
Worst trade:
-10.08 USD
Gross Profit:
92.25 USD
(6 237 pips)
Gross Loss:
-216.30 USD
(15 451 pips)
Maximum consecutive wins:
4 (5.01 USD)
Maximal consecutive profit:
16.98 USD (2)
Sharpe Ratio:
-0.28
Trading activity:
23.10%
Max deposit load:
99.79%
Latest trade:
14 hours ago
Trades per week:
6
Avg holding time:
11 hours
Recovery Factor:
-0.95
Long Trades:
43 (37.72%)
Short Trades:
71 (62.28%)
Profit Factor:
0.43
Expected Payoff:
-1.09 USD
Average Profit:
3.42 USD
Average Loss:
-2.49 USD
Maximum consecutive losses:
11 (-47.81 USD)
Maximal consecutive loss:
-47.81 USD (11)
Monthly growth:
-6.55%
Annual Forecast:
-79.44%
Algo trading:
0%
Drawdown by balance:
Absolute:
130.21 USD
Maximal:
130.21 USD (71.65%)
Relative drawdown:
By Balance:
73.58% (130.21 USD)
By Equity:
9.28% (9.06 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 30 | |||
| EURUSD | 25 | |||
| USDJPY | 16 | |||
| NZDUSD | 12 | |||
| USDCHF | 11 | |||
| EURJPY | 7 | |||
| GBPJPY | 3 | |||
| EURAUD | 3 | |||
| AUDJPY | 3 | |||
| GBPUSD | 2 | |||
| NZDJPY | 2 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD | 2 | |||
| EURUSD | -3 | |||
| USDJPY | -32 | |||
| NZDUSD | -28 | |||
| USDCHF | -13 | |||
| EURJPY | -21 | |||
| GBPJPY | -7 | |||
| EURAUD | -13 | |||
| AUDJPY | 2 | |||
| GBPUSD | -6 | |||
| NZDJPY | -5 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD | 328 | |||
| EURUSD | -659 | |||
| USDJPY | -3K | |||
| NZDUSD | -1.3K | |||
| USDCHF | -413 | |||
| EURJPY | -2K | |||
| GBPJPY | -799 | |||
| EURAUD | -1.2K | |||
| AUDJPY | 775 | |||
| GBPUSD | -588 | |||
| NZDJPY | -409 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+8.84
USD
Worst trade:
-10
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
11
Maximal consecutive profit:
+5.01
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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