- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPJPY | 25 | |||
| USDCHF | 25 | |||
| EURCAD | 24 | |||
| AUDUSD | 24 | |||
| AUDJPY | 19 | |||
| EURCHF | 16 | |||
| NZDCAD | 14 | |||
| CHFJPY | 2 | |||
| GBPAUD | 1 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPJPY | 12K | |||
| USDCHF | 9.1K | |||
| EURCAD | 10K | |||
| AUDUSD | 2.6K | |||
| AUDJPY | 5.6K | |||
| EURCHF | 4.1K | |||
| NZDCAD | 6.8K | |||
| CHFJPY | 753 | |||
| GBPAUD | 386 | |||
|
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 | |
|---|---|---|---|---|
| GBPJPY | 18K | |||
| USDCHF | 5.4K | |||
| EURCAD | 5.9K | |||
| AUDUSD | -4.7K | |||
| AUDJPY | 6.6K | |||
| EURCHF | -271 | |||
| NZDCAD | 4.6K | |||
| CHFJPY | 1.7K | |||
| GBPAUD | 681 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- 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 28 currency 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: 3% – 5%
📈 Annual target:50% – 80%
🛑 Maximum drawdown: 40%
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.