- Equity
- Drawdown
Trades:
219
Profit Trades:
49 (22.37%)
Loss Trades:
170 (77.63%)
Best trade:
6 963.55 USD
Worst trade:
-2 236.05 USD
Gross Profit:
38 880.36 USD
(1 120 897 pips)
Gross Loss:
-57 066.02 USD
(2 212 429 pips)
Maximum consecutive wins:
5 (1 677.35 USD)
Maximal consecutive profit:
6 963.55 USD (1)
Sharpe Ratio:
0.08
Trading activity:
66.43%
Max deposit load:
17.11%
Latest trade:
3 days ago
Trades per week:
15
Avg holding time:
1 day
Recovery Factor:
-0.59
Long Trades:
212 (96.80%)
Short Trades:
7 (3.20%)
Profit Factor:
0.68
Expected Payoff:
-83.04 USD
Average Profit:
793.48 USD
Average Loss:
-335.68 USD
Maximum consecutive losses:
23 (-13 825.57 USD)
Maximal consecutive loss:
-13 825.57 USD (23)
Monthly growth:
-55.48%
Annual Forecast:
-100.00%
Algo trading:
4%
Drawdown by balance:
Absolute:
18 185.66 USD
Maximal:
30 898.18 USD (223.68%)
Relative drawdown:
By Balance:
72.09% (30 283.17 USD)
By Equity:
9.22% (2 172.41 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.s | 177 | |||
| BTCUSD | 14 | |||
| GBPAUD.s | 10 | |||
| GBPNZD.s | 7 | |||
| AUDCAD.s | 5 | |||
| USDCHF.s | 4 | |||
| GBPUSD.s | 1 | |||
| USDCAD.s | 1 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.s | -8.4K | |||
| BTCUSD | -1.5K | |||
| GBPAUD.s | -3.2K | |||
| GBPNZD.s | -821 | |||
| AUDCAD.s | 54 | |||
| USDCHF.s | -2.9K | |||
| GBPUSD.s | -141 | |||
| USDCAD.s | -1.4K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.s | 141K | |||
| BTCUSD | -1.2M | |||
| GBPAUD.s | -9.7K | |||
| GBPNZD.s | -2.4K | |||
| AUDCAD.s | 509 | |||
| USDCHF.s | -981 | |||
| GBPUSD.s | -402 | |||
| USDCAD.s | -75 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+6 963.55
USD
Worst trade:
-2 236
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
23
Maximal consecutive profit:
+1 677.35
USD
Maximal consecutive loss:
-13 825.57
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 "PUPrime-Live 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Designed for a low-risk profile, the Beruang Rules move away from the aggressive 'get-rich-quick' targets often sought by smaller accounts. Instead, the strategy centers on disciplined risk controls and steady growth. Our core priority is ensuring capital preservation and the long-term viability of the portfolio.
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Signal
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