growth since 2025
30%
- Equity
- Drawdown
Trades:
324
Profit Trades:
132 (40.74%)
Loss Trades:
192 (59.26%)
Best trade:
77.65 USD
Worst trade:
-72.50 USD
Gross Profit:
1 307.71 USD
(4 157 832 pips)
Gross Loss:
-1 005.44 USD
(2 299 092 pips)
Maximum consecutive wins:
7 (47.13 USD)
Maximal consecutive profit:
77.65 USD (1)
Sharpe Ratio:
0.08
Trading activity:
97.07%
Max deposit load:
1.03%
Latest trade:
11 minutes ago
Trades per week:
38
Avg holding time:
16 hours
Recovery Factor:
2.74
Long Trades:
182 (56.17%)
Short Trades:
142 (43.83%)
Profit Factor:
1.30
Expected Payoff:
0.93 USD
Average Profit:
9.91 USD
Average Loss:
-5.24 USD
Maximum consecutive losses:
13 (-44.39 USD)
Maximal consecutive loss:
-72.50 USD (1)
Monthly growth:
4.71%
Annual Forecast:
57.14%
Algo trading:
95%
Drawdown by balance:
Absolute:
4.81 USD
Maximal:
110.18 USD (9.78%)
Relative drawdown:
By Balance:
9.78% (110.16 USD)
By Equity:
0.81% (10.60 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SPX500 | 72 | |||
| EURUSD | 62 | |||
| NAS100 | 50 | |||
| BTCUSD | 44 | |||
| XAUUSD | 42 | |||
| AUDUSD | 23 | |||
| XAUUSD+ | 8 | |||
| USDJPY | 8 | |||
| NZDUSD | 6 | |||
| XAGUSD | 4 | |||
| XAGUSD+ | 3 | |||
| USDJPY+ | 1 | |||
| UKOUSD | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SPX500 | 32 | |||
| EURUSD | 17 | |||
| NAS100 | 8 | |||
| BTCUSD | 165 | |||
| XAUUSD | 152 | |||
| AUDUSD | -34 | |||
| XAUUSD+ | 65 | |||
| USDJPY | -52 | |||
| NZDUSD | -15 | |||
| XAGUSD | -11 | |||
| XAGUSD+ | -29 | |||
| USDJPY+ | 0 | |||
| UKOUSD | 6 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SPX500 | 26K | |||
| EURUSD | 2K | |||
| NAS100 | 73K | |||
| BTCUSD | 1.7M | |||
| XAUUSD | 15K | |||
| AUDUSD | -3.4K | |||
| XAUUSD+ | 6.6K | |||
| USDJPY | -5.3K | |||
| NZDUSD | -1.5K | |||
| XAGUSD | -218 | |||
| XAGUSD+ | -569 | |||
| USDJPY+ | -7 | |||
| UKOUSD | 310 | |||
|
1M
2M
3M
4M
5M
6M
|
1M
2M
3M
4M
5M
6M
|
1M
2M
3M
4M
5M
6M
|
- Deposit load
- Drawdown
Best trade:
+77.65
USD
Worst trade:
-73
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
1
Maximal consecutive profit:
+47.13
USD
Maximal consecutive loss:
-44.39
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 "InfinoxLimited-MT5Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
A estratégia CMA MultiAtivo opera ouro, índices e forex com foco em movimentos intradiários. Utilizo análise técnica, price action e gestão de risco dinâmica. Objetivo: 5–10% ao mês com drawdown controlado. Mínimo: $300 Recomendado: $1000 Risco por operação: 0.1%–1,5%. Estratégia adequada para contas de baixo a médio risco. Existem períodos de drawdown que são normais, 15% em média. Podem existir meses negativos, mas em média por ano vão ser poucos. 1000 dólares fator mulplicador x1. 2000 dólares fator multiplicador x2. O valor mínimo são 300 (drawdown máximo com +3 desvio padrão em anos de backtest e testes de robustez).
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