- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 8 | |||
| AUDUSD | 6 | |||
| EURCAD | 5 | |||
| GBPJPY | 5 | |||
| AUDJPY | 4 | |||
| EURCHF | 3 | |||
| NZDCAD | 1 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCHF | 2K | |||
| AUDUSD | -3.5K | |||
| EURCAD | 1.7K | |||
| GBPJPY | 3.3K | |||
| AUDJPY | -1.3K | |||
| EURCHF | 3.4K | |||
| NZDCAD | 1.3K | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCHF | -504 | |||
| AUDUSD | -1.8K | |||
| EURCAD | 508 | |||
| GBPJPY | 1.5K | |||
| AUDJPY | -1.9K | |||
| EURCHF | 688 | |||
| NZDCAD | 644 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- 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.