growth since 2026
2%
- Equity
- Drawdown
Trades:
10
Profit Trades:
9 (90.00%)
Loss Trades:
1 (10.00%)
Best trade:
70.79 EUR
Worst trade:
-6.25 EUR
Gross Profit:
208.89 EUR
(8 732 pips)
Gross Loss:
-7.00 EUR
(245 pips)
Maximum consecutive wins:
6 (160.78 EUR)
Maximal consecutive profit:
160.78 EUR (6)
Sharpe Ratio:
0.93
Trading activity:
85.00%
Max deposit load:
4.27%
Latest trade:
9 hours ago
Trades per week:
14
Avg holding time:
16 hours
Recovery Factor:
31.35
Long Trades:
8 (80.00%)
Short Trades:
2 (20.00%)
Profit Factor:
29.84
Expected Payoff:
20.19 EUR
Average Profit:
23.21 EUR
Average Loss:
-7.00 EUR
Maximum consecutive losses:
1 (-6.25 EUR)
Maximal consecutive loss:
-6.25 EUR (1)
Monthly growth:
1.93%
Algo trading:
90%
Drawdown by balance:
Absolute:
0.03 EUR
Maximal:
6.44 EUR (0.06%)
Relative drawdown:
By Balance:
0.00% (0.03 EUR)
By Equity:
2.59% (277.35 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| SP500 | 6 | |||
| GDAXI | 1 | |||
| NZDUSD | 1 | |||
| GBPJPY | 1 | |||
| USDJPY | 1 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| SP500 | 80 | |||
| GDAXI | 48 | |||
| NZDUSD | 2 | |||
| GBPJPY | 20 | |||
| USDJPY | 80 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| SP500 | 2.4K | |||
| GDAXI | 4.2K | |||
| NZDUSD | 78 | |||
| GBPJPY | 639 | |||
| USDJPY | 1.2K | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+70.79
EUR
Worst trade:
-6
EUR
Maximum consecutive wins:
6
Maximum consecutive losses:
1
Maximal consecutive profit:
+160.78
EUR
Maximal consecutive loss:
-6.25
EUR
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" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
IFCMarketsLtd-Real
|
0.00 × 1 | |
|
GFXSecurities-GFXSECURITIES
|
0.00 × 1 | |
|
Ava-Real 1-MT5
|
0.00 × 2 | |
|
FXOpen-MT5
|
0.00 × 2 | |
|
ICMarketsSC-MT5-2
|
0.00 × 1 | |
|
ICMarketsSC-MT5-4
|
0.00 × 2 | |
|
ForexTimeFXTM-Live01
|
0.33 × 3 | |
|
VantageFXInternational-Live
|
0.67 × 6 | |
|
FPMarketsLLC-Live
|
1.00 × 3 | |
|
PrimeCodex-MT5
|
2.48 × 25 | |
|
FXChoice-MetaTrader 5 Pro
|
2.50 × 2 | |
|
BCS5-Real
|
3.00 × 1 | |
|
XMGlobal-MT5 2
|
3.86 × 7 | |
|
Darwinex-Live
|
4.01 × 812 | |
|
Pepperstone-MT5-Live01
|
4.46 × 13 | |
|
Headway-Real
|
4.50 × 6 | |
|
AdmiralMarkets-Live
|
4.79 × 52 | |
|
KuberaCapitalMarkets-Server
|
5.00 × 1 | |
|
GBEbrokers-LIVE
|
6.00 × 1 | |
|
FBS-Real
|
7.00 × 3 | |
|
Swissquote-Server
|
7.00 × 8 | |
|
TickmillUK-Live
|
9.50 × 2 | |
|
Weltrade-Real
|
13.75 × 168 | |
Systematic tactical multi-asset portfolio designed to diversify and complement a core allocation, with predefined risk and disciplined exposure.
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