- Equity
- Drawdown
Trades:
117
Profit Trades:
36 (30.76%)
Loss Trades:
81 (69.23%)
Best trade:
2 689.59 USD
Worst trade:
-1 103.99 USD
Gross Profit:
25 392.61 USD
(1 009 858 pips)
Gross Loss:
-17 536.99 USD
(2 090 197 pips)
Maximum consecutive wins:
5 (1 677.35 USD)
Maximal consecutive profit:
4 267.99 USD (4)
Sharpe Ratio:
0.09
Trading activity:
68.54%
Max deposit load:
3.42%
Latest trade:
10 hours ago
Trades per week:
12
Avg holding time:
1 day
Recovery Factor:
1.78
Long Trades:
110 (94.02%)
Short Trades:
7 (5.98%)
Profit Factor:
1.45
Expected Payoff:
67.14 USD
Average Profit:
705.35 USD
Average Loss:
-216.51 USD
Maximum consecutive losses:
13 (-1 599.83 USD)
Maximal consecutive loss:
-2 205.87 USD (8)
Monthly growth:
-16.18%
Annual Forecast:
-100.00%
Algo trading:
7%
Drawdown by balance:
Absolute:
1 789.74 USD
Maximal:
4 403.70 USD (33.37%)
Relative drawdown:
By Balance:
18.58% (1 789.74 USD)
By Equity:
6.50% (1 525.83 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.s | 82 | |||
| BTCUSD | 14 | |||
| GBPAUD.s | 10 | |||
| GBPNZD.s | 7 | |||
| AUDCAD.s | 3 | |||
| GBPUSD.s | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.s | 13K | |||
| BTCUSD | -1.5K | |||
| GBPAUD.s | -3.2K | |||
| GBPNZD.s | -821 | |||
| AUDCAD.s | -10 | |||
| GBPUSD.s | -141 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.s | 152K | |||
| BTCUSD | -1.2M | |||
| GBPAUD.s | -9.7K | |||
| GBPNZD.s | -2.4K | |||
| AUDCAD.s | 94 | |||
| GBPUSD.s | -402 | |||
|
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:
+2 689.59
USD
Worst trade:
-1 104
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
8
Maximal consecutive profit:
+1 677.35
USD
Maximal consecutive loss:
-1 599.83
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
Price
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