- Equity
- Drawdown
Trades:
315
Profit Trades:
200 (63.49%)
Loss Trades:
115 (36.51%)
Best trade:
2 367.92 USD
Worst trade:
-972.96 USD
Gross Profit:
36 898.35 USD
(179 616 pips)
Gross Loss:
-12 598.21 USD
(89 032 pips)
Maximum consecutive wins:
10 (4 438.36 USD)
Maximal consecutive profit:
4 738.23 USD (7)
Sharpe Ratio:
0.26
Trading activity:
37.35%
Max deposit load:
37.18%
Latest trade:
8 days ago
Trades per week:
0
Avg holding time:
2 days
Recovery Factor:
23.61
Long Trades:
172 (54.60%)
Short Trades:
143 (45.40%)
Profit Factor:
2.93
Expected Payoff:
77.14 USD
Average Profit:
184.49 USD
Average Loss:
-109.55 USD
Maximum consecutive losses:
6 (-509.82 USD)
Maximal consecutive loss:
-1 016.60 USD (3)
Monthly growth:
-0.69%
Annual Forecast:
-8.41%
Algo trading:
0%
Drawdown by balance:
Absolute:
634.72 USD
Maximal:
1 029.37 USD (0.82%)
Relative drawdown:
By Balance:
0.89% (1 016.60 USD)
By Equity:
5.81% (6 419.03 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NDX | 111 | |||
| NZDUSD | 47 | |||
| EURUSD | 36 | |||
| USDJPY | 30 | |||
| XAUUSD | 22 | |||
| SP500 | 22 | |||
| EURJPY | 17 | |||
| EURNZD | 12 | |||
| USDCHF | 8 | |||
| EURGBP | 5 | |||
| EURCAD | 3 | |||
| USDCAD | 2 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NDX | 11K | |||
| NZDUSD | 44 | |||
| EURUSD | 4.3K | |||
| USDJPY | 1.4K | |||
| XAUUSD | 3.8K | |||
| SP500 | 1.5K | |||
| EURJPY | -297 | |||
| EURNZD | 449 | |||
| USDCHF | 1.1K | |||
| EURGBP | 894 | |||
| EURCAD | -154 | |||
| USDCAD | 252 | |||
|
2.5K
5K
7.5K
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2.5K
5K
7.5K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
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30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NDX | 36K | |||
| NZDUSD | 843 | |||
| EURUSD | 3.9K | |||
| USDJPY | 6K | |||
| XAUUSD | 35K | |||
| SP500 | 5.5K | |||
| EURJPY | -549 | |||
| EURNZD | 757 | |||
| USDCHF | 3.2K | |||
| EURGBP | 127 | |||
| EURCAD | -56 | |||
| USDCAD | 30 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+2 367.92
USD
Worst trade:
-973
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
3
Maximal consecutive profit:
+4 438.36
USD
Maximal consecutive loss:
-509.82
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 "Darwinex-Live-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Esta señal se basa en una estrategia de trading técnica y disciplinada, diseñada para priorizar la gestión del riesgo y la consistencia a largo plazo.
Las operaciones se ejecutan principalmente en los pares más líquidos del mercado, aprovechando movimientos claros y condiciones favorables.
🔹 Gestión del riesgo estricta: cada operación utiliza un riesgo controlado, evitando sobreexposición y drawdowns innecesarios.
🔹 Enfoque conservador–moderado: el objetivo es un crecimiento estable de la cuenta, no ganancias rápidas con alto riesgo.
🔹 Trading sin martingala ni grids peligrosos: todas las operaciones cuentan con stop loss definido.
🔹 Basado en análisis técnico: combinación de estructura de mercado, tendencias y confirmaciones estadísticas.
🔹 Totalmente automatizado / semiautomatizado (ajusta según tu caso).
Esta señal es adecuada para traders que buscan estabilidad, disciplina y resultados sostenibles, entendiendo que el trading es una maratón y no una carrera de velocidad.
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