- Equity
- Drawdown
Trades:
152
Profit Trades:
41 (26.97%)
Loss Trades:
111 (73.03%)
Best trade:
8.84 USD
Worst trade:
-10.08 USD
Gross Profit:
115.06 USD
(8 498 pips)
Gross Loss:
-241.89 USD
(17 975 pips)
Maximum consecutive wins:
4 (5.01 USD)
Maximal consecutive profit:
16.98 USD (2)
Sharpe Ratio:
-0.21
Trading activity:
15.44%
Max deposit load:
99.79%
Latest trade:
2 days ago
Trades per week:
8
Avg holding time:
10 hours
Recovery Factor:
-0.91
Long Trades:
61 (40.13%)
Short Trades:
91 (59.87%)
Profit Factor:
0.48
Expected Payoff:
-0.83 USD
Average Profit:
2.81 USD
Average Loss:
-2.18 USD
Maximum consecutive losses:
11 (-47.81 USD)
Maximal consecutive loss:
-47.81 USD (11)
Monthly growth:
28.73%
Annual Forecast:
348.61%
Algo trading:
0%
Drawdown by balance:
Absolute:
139.25 USD
Maximal:
139.25 USD (76.62%)
Relative drawdown:
By Balance:
78.88% (139.25 USD)
By Equity:
9.28% (9.06 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 50 | |||
| AUDUSD | 42 | |||
| USDJPY | 16 | |||
| USDCHF | 12 | |||
| NZDUSD | 12 | |||
| EURJPY | 7 | |||
| GBPJPY | 3 | |||
| EURAUD | 3 | |||
| AUDJPY | 3 | |||
| GBPUSD | 2 | |||
| NZDJPY | 2 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -7 | |||
| AUDUSD | 4 | |||
| USDJPY | -32 | |||
| USDCHF | -14 | |||
| NZDUSD | -28 | |||
| EURJPY | -21 | |||
| GBPJPY | -7 | |||
| EURAUD | -13 | |||
| AUDJPY | 2 | |||
| GBPUSD | -6 | |||
| NZDJPY | -5 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | -1K | |||
| AUDUSD | 490 | |||
| USDJPY | -3K | |||
| USDCHF | -487 | |||
| NZDUSD | -1.3K | |||
| EURJPY | -2K | |||
| GBPJPY | -799 | |||
| EURAUD | -1.2K | |||
| AUDJPY | 775 | |||
| GBPUSD | -588 | |||
| NZDJPY | -409 | |||
|
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- 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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