- Equity
- Drawdown
Trades:
786
Profit Trades:
413 (52.54%)
Loss Trades:
373 (47.46%)
Best trade:
11.98 USD
Worst trade:
-13.45 USD
Gross Profit:
814.50 USD
(104 612 pips)
Gross Loss:
-671.88 USD
(82 501 pips)
Maximum consecutive wins:
21 (33.91 USD)
Maximal consecutive profit:
33.91 USD (21)
Sharpe Ratio:
0.08
Trading activity:
96.45%
Max deposit load:
46.50%
Latest trade:
2 hours ago
Trades per week:
68
Avg holding time:
16 hours
Recovery Factor:
3.64
Long Trades:
393 (50.00%)
Short Trades:
393 (50.00%)
Profit Factor:
1.21
Expected Payoff:
0.18 USD
Average Profit:
1.97 USD
Average Loss:
-1.80 USD
Maximum consecutive losses:
9 (-26.81 USD)
Maximal consecutive loss:
-26.81 USD (9)
Monthly growth:
34.29%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
39.21 USD (19.68%)
Relative drawdown:
By Balance:
22.11% (29.41 USD)
By Equity:
49.37% (97.15 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDJPYm | 65 | |||
| GBPAUDm | 60 | |||
| GBPCHFm | 56 | |||
| GBPJPYm | 54 | |||
| AUDCADm | 51 | |||
| CHFJPYm | 35 | |||
| EURUSDm | 34 | |||
| NZDCHFm | 34 | |||
| EURCADm | 33 | |||
| AUDUSDm | 31 | |||
| AUDCHFm | 30 | |||
| EURCHFm | 29 | |||
| NZDUSDm | 26 | |||
| GBPCADm | 26 | |||
| EURJPYm | 25 | |||
| NZDJPYm | 25 | |||
| NZDCADm | 23 | |||
| AUDNZDm | 22 | |||
| CADCHFm | 21 | |||
| EURAUDm | 21 | |||
| GBPUSDm | 18 | |||
| USDJPYm | 17 | |||
| CADJPYm | 12 | |||
| GBPNZDm | 10 | |||
| USDCHFm | 9 | |||
| EURNZDm | 8 | |||
| EURGBPm | 7 | |||
| USDCADm | 4 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDJPYm | 21 | |||
| GBPAUDm | 81 | |||
| GBPCHFm | -32 | |||
| GBPJPYm | -30 | |||
| AUDCADm | -5 | |||
| CHFJPYm | 57 | |||
| EURUSDm | -2 | |||
| NZDCHFm | -10 | |||
| EURCADm | 20 | |||
| AUDUSDm | 12 | |||
| AUDCHFm | -2 | |||
| EURCHFm | -3 | |||
| NZDUSDm | 9 | |||
| GBPCADm | 16 | |||
| EURJPYm | -7 | |||
| NZDJPYm | 7 | |||
| NZDCADm | -3 | |||
| AUDNZDm | 3 | |||
| CADCHFm | -5 | |||
| EURAUDm | -6 | |||
| GBPUSDm | 24 | |||
| USDJPYm | -15 | |||
| CADJPYm | -5 | |||
| GBPNZDm | 6 | |||
| USDCHFm | 3 | |||
| EURNZDm | 2 | |||
| EURGBPm | 0 | |||
| USDCADm | 9 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDJPYm | 3.1K | |||
| GBPAUDm | 11K | |||
| GBPCHFm | -2.5K | |||
| GBPJPYm | -4.7K | |||
| AUDCADm | -612 | |||
| CHFJPYm | 8.9K | |||
| EURUSDm | -207 | |||
| NZDCHFm | -764 | |||
| EURCADm | 2.7K | |||
| AUDUSDm | 1.1K | |||
| AUDCHFm | -135 | |||
| EURCHFm | -219 | |||
| NZDUSDm | 880 | |||
| GBPCADm | 2.2K | |||
| EURJPYm | -1.1K | |||
| NZDJPYm | 1K | |||
| NZDCADm | -351 | |||
| AUDNZDm | 553 | |||
| CADCHFm | -404 | |||
| EURAUDm | -833 | |||
| GBPUSDm | 2.4K | |||
| USDJPYm | -2.4K | |||
| CADJPYm | -742 | |||
| GBPNZDm | 987 | |||
| USDCHFm | 254 | |||
| EURNZDm | 302 | |||
| EURGBPm | -27 | |||
| USDCADm | 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:
+11.98
USD
Worst trade:
-13
USD
Maximum consecutive wins:
21
Maximum consecutive losses:
9
Maximal consecutive profit:
+33.91
USD
Maximal consecutive loss:
-26.81
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 "Exness-MT5Real38" 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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