- Equity
- Drawdown
Trades:
1 218
Profit Trades:
705 (57.88%)
Loss Trades:
513 (42.12%)
Best trade:
40.44 USD
Worst trade:
-36.45 USD
Gross Profit:
2 385.96 USD
(188 774 pips)
Gross Loss:
-1 761.15 USD
(127 183 pips)
Maximum consecutive wins:
13 (38.81 USD)
Maximal consecutive profit:
55.18 USD (9)
Sharpe Ratio:
0.12
Trading activity:
96.15%
Max deposit load:
96.99%
Latest trade:
9 hours ago
Trades per week:
78
Avg holding time:
20 hours
Recovery Factor:
9.25
Long Trades:
609 (50.00%)
Short Trades:
609 (50.00%)
Profit Factor:
1.35
Expected Payoff:
0.51 USD
Average Profit:
3.38 USD
Average Loss:
-3.43 USD
Maximum consecutive losses:
8 (-56.01 USD)
Maximal consecutive loss:
-56.01 USD (8)
Monthly growth:
29.21%
Annual Forecast:
354.39%
Algo trading:
99%
Drawdown by balance:
Absolute:
1.00 USD
Maximal:
67.58 USD (8.65%)
Relative drawdown:
By Balance:
11.08% (41.57 USD)
By Equity:
42.20% (315.66 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURJPY.p | 85 | |||
| AUDCAD.p | 83 | |||
| AUDJPY.p | 78 | |||
| GBPCHF.p | 75 | |||
| GBPAUD.p | 75 | |||
| EURAUD.p | 74 | |||
| GBPJPY.p | 71 | |||
| EURCHF.p | 50 | |||
| AUDCHF.p | 47 | |||
| NZDCHF.p | 44 | |||
| EURUSD.p | 42 | |||
| CHFJPY.p | 42 | |||
| EURCAD.p | 39 | |||
| AUDUSD.p | 38 | |||
| NZDUSD.p | 37 | |||
| GBPCAD.p | 36 | |||
| GBPUSD.p | 35 | |||
| NZDCAD.p | 35 | |||
| NZDJPY.p | 34 | |||
| CADCHF.p | 33 | |||
| AUDNZD.p | 32 | |||
| EURNZD.p | 29 | |||
| USDJPY.p | 21 | |||
| USDCAD.p | 21 | |||
| USDCHF.p | 19 | |||
| CADJPY.p | 17 | |||
| EURGBP.p | 13 | |||
| GBPNZD.p | 11 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURJPY.p | 44 | |||
| AUDCAD.p | -23 | |||
| AUDJPY.p | 30 | |||
| GBPCHF.p | -44 | |||
| GBPAUD.p | 169 | |||
| EURAUD.p | -113 | |||
| GBPJPY.p | 10 | |||
| EURCHF.p | 7 | |||
| AUDCHF.p | 68 | |||
| NZDCHF.p | -16 | |||
| EURUSD.p | -13 | |||
| CHFJPY.p | 80 | |||
| EURCAD.p | 52 | |||
| AUDUSD.p | 51 | |||
| NZDUSD.p | 70 | |||
| GBPCAD.p | 33 | |||
| GBPUSD.p | 120 | |||
| NZDCAD.p | 10 | |||
| NZDJPY.p | -4 | |||
| CADCHF.p | 9 | |||
| AUDNZD.p | 4 | |||
| EURNZD.p | 48 | |||
| USDJPY.p | -16 | |||
| USDCAD.p | -3 | |||
| USDCHF.p | 5 | |||
| CADJPY.p | 22 | |||
| EURGBP.p | 7 | |||
| GBPNZD.p | 18 | |||
| ETHUSD | 0 | |||
| BTCUSD | 1 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURJPY.p | 3.8K | |||
| AUDCAD.p | -897 | |||
| AUDJPY.p | 4.8K | |||
| GBPCHF.p | -1.2K | |||
| GBPAUD.p | 15K | |||
| EURAUD.p | -6.3K | |||
| GBPJPY.p | -1.9K | |||
| EURCHF.p | 666 | |||
| AUDCHF.p | 3.5K | |||
| NZDCHF.p | -625 | |||
| EURUSD.p | -170 | |||
| CHFJPY.p | 9.5K | |||
| EURCAD.p | 3.7K | |||
| AUDUSD.p | 2.7K | |||
| NZDUSD.p | 3.5K | |||
| GBPCAD.p | 2.8K | |||
| GBPUSD.p | 7.4K | |||
| NZDCAD.p | 1.1K | |||
| NZDJPY.p | 364 | |||
| CADCHF.p | 740 | |||
| AUDNZD.p | 761 | |||
| EURNZD.p | 4.2K | |||
| USDJPY.p | -910 | |||
| USDCAD.p | -51 | |||
| USDCHF.p | 123 | |||
| CADJPY.p | 1.3K | |||
| EURGBP.p | 343 | |||
| GBPNZD.p | 2.4K | |||
| ETHUSD | -2.2K | |||
| BTCUSD | 7.1K | |||
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- Deposit load
- Drawdown
Best trade:
+40.44
USD
Worst trade:
-36
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
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