- Equity
- Drawdown
Trades:
825
Profit Trades:
466 (56.48%)
Loss Trades:
359 (43.52%)
Best trade:
24.06 USD
Worst trade:
-26.29 USD
Gross Profit:
1 359.37 USD
(114 459 pips)
Gross Loss:
-1 049.67 USD
(80 690 pips)
Maximum consecutive wins:
13 (38.81 USD)
Maximal consecutive profit:
55.18 USD (9)
Sharpe Ratio:
0.11
Trading activity:
97.12%
Max deposit load:
96.99%
Latest trade:
7 hours ago
Trades per week:
66
Avg holding time:
16 hours
Recovery Factor:
5.44
Long Trades:
413 (50.06%)
Short Trades:
412 (49.94%)
Profit Factor:
1.30
Expected Payoff:
0.38 USD
Average Profit:
2.92 USD
Average Loss:
-2.92 USD
Maximum consecutive losses:
8 (-56.01 USD)
Maximal consecutive loss:
-56.01 USD (8)
Monthly growth:
43.31%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.00 USD
Maximal:
56.89 USD (9.51%)
Relative drawdown:
By Balance:
11.08% (41.57 USD)
By Equity:
34.18% (191.70 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDJPY.p | 66 | |||
| GBPCHF.p | 62 | |||
| GBPAUD.p | 58 | |||
| GBPJPY.p | 55 | |||
| AUDCAD.p | 52 | |||
| CHFJPY.p | 39 | |||
| AUDUSD.p | 35 | |||
| NZDCHF.p | 35 | |||
| EURCAD.p | 34 | |||
| AUDCHF.p | 33 | |||
| EURUSD.p | 32 | |||
| EURCHF.p | 30 | |||
| GBPUSD.p | 28 | |||
| EURJPY.p | 27 | |||
| GBPCAD.p | 27 | |||
| NZDUSD.p | 26 | |||
| NZDJPY.p | 26 | |||
| EURAUD.p | 24 | |||
| NZDCAD.p | 23 | |||
| CADCHF.p | 22 | |||
| AUDNZD.p | 21 | |||
| USDJPY.p | 18 | |||
| CADJPY.p | 12 | |||
| USDCHF.p | 11 | |||
| GBPNZD.p | 9 | |||
| EURGBP.p | 8 | |||
| EURNZD.p | 8 | |||
| USDCAD.p | 4 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDJPY.p | 25 | |||
| GBPCHF.p | -41 | |||
| GBPAUD.p | 121 | |||
| GBPJPY.p | -10 | |||
| AUDCAD.p | -11 | |||
| CHFJPY.p | 77 | |||
| AUDUSD.p | 7 | |||
| NZDCHF.p | -8 | |||
| EURCAD.p | 50 | |||
| AUDCHF.p | 7 | |||
| EURUSD.p | 4 | |||
| EURCHF.p | 3 | |||
| GBPUSD.p | 36 | |||
| EURJPY.p | 4 | |||
| GBPCAD.p | 40 | |||
| NZDUSD.p | 25 | |||
| NZDJPY.p | 3 | |||
| EURAUD.p | -24 | |||
| NZDCAD.p | -2 | |||
| CADCHF.p | -10 | |||
| AUDNZD.p | 8 | |||
| USDJPY.p | -27 | |||
| CADJPY.p | -1 | |||
| USDCHF.p | 13 | |||
| GBPNZD.p | 10 | |||
| EURGBP.p | -2 | |||
| EURNZD.p | -4 | |||
| USDCAD.p | 18 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDJPY.p | 4.3K | |||
| GBPCHF.p | -1.2K | |||
| GBPAUD.p | 11K | |||
| GBPJPY.p | -3.8K | |||
| AUDCAD.p | -430 | |||
| CHFJPY.p | 9.3K | |||
| AUDUSD.p | 466 | |||
| NZDCHF.p | -366 | |||
| EURCAD.p | 3.5K | |||
| AUDCHF.p | 1.1K | |||
| EURUSD.p | 570 | |||
| EURCHF.p | 331 | |||
| GBPUSD.p | 3.2K | |||
| EURJPY.p | -594 | |||
| GBPCAD.p | 3.1K | |||
| NZDUSD.p | 1.1K | |||
| NZDJPY.p | 860 | |||
| EURAUD.p | -633 | |||
| NZDCAD.p | 172 | |||
| CADCHF.p | -17 | |||
| AUDNZD.p | 949 | |||
| USDJPY.p | -1.8K | |||
| CADJPY.p | -468 | |||
| USDCHF.p | 408 | |||
| GBPNZD.p | 1.7K | |||
| EURGBP.p | -16 | |||
| EURNZD.p | -603 | |||
| USDCAD.p | 1.2K | |||
|
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
Best trade:
+24.06
USD
Worst trade:
-26
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
8
Maximal consecutive profit:
+38.81
USD
Maximal consecutive loss:
-56.01
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 "Axi-US50-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
No reviews
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