growth since 2026
1%
- Equity
- Drawdown
Trades:
27
Profit Trades:
14 (51.85%)
Loss Trades:
13 (48.15%)
Best trade:
2.60 USD
Worst trade:
-1.92 USD
Gross Profit:
17.42 USD
(2 809 pips)
Gross Loss:
-15.65 USD
(2 009 pips)
Maximum consecutive wins:
4 (1.96 USD)
Maximal consecutive profit:
2.60 USD (1)
Sharpe Ratio:
0.09
Trading activity:
100.00%
Max deposit load:
83.75%
Latest trade:
32 minutes ago
Trades per week:
59
Avg holding time:
2 hours
Recovery Factor:
0.61
Long Trades:
12 (44.44%)
Short Trades:
15 (55.56%)
Profit Factor:
1.11
Expected Payoff:
0.07 USD
Average Profit:
1.24 USD
Average Loss:
-1.20 USD
Maximum consecutive losses:
3 (-2.14 USD)
Maximal consecutive loss:
-2.14 USD (3)
Monthly growth:
0.53%
Algo trading:
100%
Drawdown by balance:
Absolute:
2.89 USD
Maximal:
2.89 USD (0.56%)
Relative drawdown:
By Balance:
0.43% (2.23 USD)
By Equity:
0.24% (1.22 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CHFJPY | 6 | |||
| NZDJPY | 6 | |||
| AUDJPY | 6 | |||
| GBPJPY | 4 | |||
| XAUUSD | 3 | |||
| EURJPY | 2 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CHFJPY | -3 | |||
| NZDJPY | -8 | |||
| AUDJPY | 10 | |||
| GBPJPY | 5 | |||
| XAUUSD | -2 | |||
| EURJPY | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CHFJPY | -405 | |||
| NZDJPY | -1.2K | |||
| AUDJPY | 1.7K | |||
| GBPJPY | 774 | |||
| XAUUSD | -205 | |||
| EURJPY | 162 | |||
|
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:
+2.60
USD
Worst trade:
-2
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
3
Maximal consecutive profit:
+1.96
USD
Maximal consecutive loss:
-2.14
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 "Tickmill-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
STARTRADERFinancial-Live 3
|
0.00 × 1 | |
|
AlpariEvrasia-Real01
|
0.00 × 1 | |
|
Exness-MT5Real12
|
0.00 × 1 | |
|
Exness-MT5Real7
|
0.00 × 1 | |
|
TickmillEU-Live
|
0.13 × 8 | |
|
Exness-MT5Real8
|
0.66 × 125 | |
|
ICMarkets-MT5
|
1.33 × 3 | |
|
ICMarketsSC-MT5-2
|
2.44 × 1002 | |
|
Tickmill-Live
|
2.65 × 6493 | |
|
ICMarketsSC-MT5
|
3.00 × 121 | |
|
ICMarketsEU-MT5-5
|
3.00 × 13 | |
|
ICMarketsEU-MT5-4
|
3.40 × 5 | |
|
Exness-MT5Real5
|
3.50 × 20 | |
|
VTMarkets-Live
|
3.67 × 6 | |
|
Aglobe-Live
|
4.00 × 3 | |
|
TitanFX-MT5-01
|
4.48 × 83 | |
|
MaxusGlobalMarket-Main
|
4.50 × 2 | |
|
FusionMarkets-Live
|
4.60 × 5 | |
|
AdmiralsSC-Live
|
5.00 × 1 | |
|
Pepperstone-MT5-Live01
|
5.00 × 6 | |
|
Alpari-MT5
|
5.23 × 39 | |
|
VantageInternational-Live
|
5.50 × 2 | |
|
BlackBullMarkets-Live
|
6.00 × 1 | |
|
Exness-MT5Real6
|
6.00 × 3 | |
|
ICMarketsSC-MT5-4
|
6.97 × 201 | |
-Core Concept-
Systematic Hedging • Yield Farming • Risk-Controlled Executionn.
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 200–300 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $200–300 balance: 0.01 lot
– $1,000 balance: 0.02–0.05 lot
Systematic Hedging • Yield Farming • Risk-Controlled Executionn.
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 200–300 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $200–300 balance: 0.01 lot
– $1,000 balance: 0.02–0.05 lot
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