growth since 2025
-12%
- Equity
- Drawdown
Trades:
26
Profit Trades:
7 (26.92%)
Loss Trades:
19 (73.08%)
Best trade:
8.44 USD
Worst trade:
-7.75 USD
Gross Profit:
32.77 USD
(1 412 pips)
Gross Loss:
-54.25 USD
(3 246 pips)
Maximum consecutive wins:
2 (8.56 USD)
Maximal consecutive profit:
8.56 USD (2)
Sharpe Ratio:
-0.18
Trading activity:
39.56%
Max deposit load:
61.57%
Latest trade:
4 hours ago
Trades per week:
10
Avg holding time:
12 hours
Recovery Factor:
-0.58
Long Trades:
4 (15.38%)
Short Trades:
22 (84.62%)
Profit Factor:
0.60
Expected Payoff:
-0.83 USD
Average Profit:
4.68 USD
Average Loss:
-2.86 USD
Maximum consecutive losses:
9 (-21.54 USD)
Maximal consecutive loss:
-25.79 USD (6)
Monthly growth:
-8.32%
Algo trading:
0%
Drawdown by balance:
Absolute:
37.25 USD
Maximal:
37.25 USD (20.50%)
Relative drawdown:
By Balance:
20.57% (37.25 USD)
By Equity:
3.10% (4.91 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 7 | |||
| USDJPY | 5 | |||
| EURJPY | 4 | |||
| EURUSD | 3 | |||
| USDCHF | 3 | |||
| GBPJPY | 2 | |||
| NZDUSD | 2 | |||
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD | -1 | |||
| USDJPY | -13 | |||
| EURJPY | -10 | |||
| EURUSD | 10 | |||
| USDCHF | -10 | |||
| GBPJPY | -3 | |||
| NZDUSD | 6 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD | 137 | |||
| USDJPY | -1.1K | |||
| EURJPY | -1.1K | |||
| EURUSD | 497 | |||
| USDCHF | -396 | |||
| GBPJPY | -257 | |||
| NZDUSD | 300 | |||
|
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
|
- Deposit load
- Drawdown
Best trade:
+8.44
USD
Worst trade:
-8
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
6
Maximal consecutive profit:
+8.56
USD
Maximal consecutive loss:
-21.54
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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