- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 20 | |||
| GBPJPY | 18 | |||
| EURCAD | 15 | |||
| AUDUSD | 15 | |||
| EURCHF | 14 | |||
| AUDJPY | 10 | |||
| NZDCAD | 6 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCHF | 6.5K | |||
| GBPJPY | 9.1K | |||
| EURCAD | 6.1K | |||
| AUDUSD | -1K | |||
| EURCHF | 3.2K | |||
| AUDJPY | 2.8K | |||
| NZDCAD | 2.1K | |||
|
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 | |
|---|---|---|---|---|
| USDCHF | 3.6K | |||
| GBPJPY | 13K | |||
| EURCAD | 2.7K | |||
| AUDUSD | -6K | |||
| EURCHF | -632 | |||
| AUDJPY | 4.4K | |||
| NZDCAD | 1.1K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
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 "LiteFinanceVC-Live-09" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
I trade using a professionally configured Expert Advisor (EA) with a strong focus on risk control and capital preservation.
To minimize currency exposure, I trade only 7 carefully selected pairs and allow a maximum of two positions with the same currency at any given time.
The strategy is built around low-risk execution to avoid large drawdowns and maintain long-term consistency.
Performance Targets:
-
🎯 Monthly target: 4% – 7%
-
📈 Annual target: 70% – 100%
-
🛑 Maximum drawdown: Below 25%
Risk management is the core of the system, prioritizing stability over aggressive gains.
Disclaimer:
Past performance does not guarantee future results.
Please risk only what you can afford to lose.