- Equity
- Drawdown
Trades:
54
Profit Trades:
10 (18.51%)
Loss Trades:
44 (81.48%)
Best trade:
8.84 USD
Worst trade:
-9.48 USD
Gross Profit:
53.68 USD
(3 312 pips)
Gross Loss:
-149.68 USD
(9 208 pips)
Maximum consecutive wins:
2 (16.98 USD)
Maximal consecutive profit:
16.98 USD (2)
Sharpe Ratio:
-0.41
Trading activity:
35.72%
Max deposit load:
99.79%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
14 hours
Recovery Factor:
-1.00
Long Trades:
12 (22.22%)
Short Trades:
42 (77.78%)
Profit Factor:
0.36
Expected Payoff:
-1.78 USD
Average Profit:
5.37 USD
Average Loss:
-3.40 USD
Maximum consecutive losses:
11 (-38.34 USD)
Maximal consecutive loss:
-38.34 USD (11)
Monthly growth:
-34.26%
Algo trading:
0%
Drawdown by balance:
Absolute:
96.00 USD
Maximal:
96.00 USD (52.83%)
Relative drawdown:
By Balance:
53.92% (96.00 USD)
By Equity:
9.28% (9.06 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 14 | |||
| USDJPY | 9 | |||
| NZDUSD | 7 | |||
| EURJPY | 6 | |||
| EURUSD | 4 | |||
| USDCHF | 4 | |||
| GBPJPY | 3 | |||
| EURAUD | 2 | |||
| AUDJPY | 2 | |||
| GBPUSD | 2 | |||
| NZDJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD | -10 | |||
| USDJPY | -27 | |||
| NZDUSD | -12 | |||
| EURJPY | -19 | |||
| EURUSD | 7 | |||
| USDCHF | -15 | |||
| GBPJPY | -7 | |||
| EURAUD | -8 | |||
| AUDJPY | 4 | |||
| GBPUSD | -6 | |||
| NZDJPY | -3 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD | -127 | |||
| USDJPY | -2.1K | |||
| NZDUSD | -402 | |||
| EURJPY | -1.7K | |||
| EURUSD | 183 | |||
| USDCHF | -615 | |||
| GBPJPY | -799 | |||
| EURAUD | -418 | |||
| AUDJPY | 960 | |||
| GBPUSD | -588 | |||
| NZDJPY | -224 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+8.84
USD
Worst trade:
-9
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
11
Maximal consecutive profit:
+16.98
USD
Maximal consecutive loss:
-38.34
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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