- Equity
- Drawdown
Trades:
1 145
Profit Trades:
661 (57.72%)
Loss Trades:
484 (42.27%)
Best trade:
40.58 USD
Worst trade:
-36.94 USD
Gross Profit:
1 913.20 USD
(178 741 pips)
Gross Loss:
-1 356.89 USD
(115 311 pips)
Maximum consecutive wins:
13 (38.58 USD)
Maximal consecutive profit:
50.03 USD (9)
Sharpe Ratio:
0.12
Trading activity:
95.90%
Max deposit load:
21.35%
Latest trade:
8 hours ago
Trades per week:
46
Avg holding time:
20 hours
Recovery Factor:
7.13
Long Trades:
572 (49.96%)
Short Trades:
573 (50.04%)
Profit Factor:
1.41
Expected Payoff:
0.49 USD
Average Profit:
2.89 USD
Average Loss:
-2.80 USD
Maximum consecutive losses:
9 (-23.25 USD)
Maximal consecutive loss:
-42.25 USD (2)
Monthly growth:
35.55%
Annual Forecast:
431.34%
Algo trading:
100%
Drawdown by balance:
Absolute:
20.58 USD
Maximal:
78.00 USD (12.29%)
Relative drawdown:
By Balance:
12.98% (21.13 USD)
By Equity:
44.36% (315.61 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURJPY+ | 80 | |||
| EURAUD+ | 79 | |||
| AUDCAD+ | 77 | |||
| GBPJPY+ | 72 | |||
| GBPAUD+ | 69 | |||
| AUDJPY+ | 68 | |||
| GBPCHF+ | 67 | |||
| NZDCHF+ | 50 | |||
| EURCHF+ | 49 | |||
| AUDCHF+ | 44 | |||
| AUDUSD+ | 39 | |||
| NZDUSD+ | 38 | |||
| EURUSD+ | 37 | |||
| EURCAD+ | 35 | |||
| CHFJPY+ | 33 | |||
| NZDJPY+ | 32 | |||
| AUDNZD+ | 32 | |||
| CADCHF+ | 32 | |||
| NZDCAD+ | 31 | |||
| GBPCAD+ | 30 | |||
| EURNZD+ | 29 | |||
| GBPUSD+ | 26 | |||
| USDCAD+ | 25 | |||
| CADJPY+ | 18 | |||
| USDCHF+ | 16 | |||
| EURGBP+ | 12 | |||
| GBPNZD+ | 12 | |||
| USDJPY+ | 11 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
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80
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80
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80
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURJPY+ | 50 | |||
| EURAUD+ | -76 | |||
| AUDCAD+ | -6 | |||
| GBPJPY+ | -13 | |||
| GBPAUD+ | 150 | |||
| AUDJPY+ | 18 | |||
| GBPCHF+ | -23 | |||
| NZDCHF+ | -20 | |||
| EURCHF+ | -17 | |||
| AUDCHF+ | 66 | |||
| AUDUSD+ | 49 | |||
| NZDUSD+ | 67 | |||
| EURUSD+ | -24 | |||
| EURCAD+ | 31 | |||
| CHFJPY+ | 44 | |||
| NZDJPY+ | 2 | |||
| AUDNZD+ | 2 | |||
| CADCHF+ | 14 | |||
| NZDCAD+ | 4 | |||
| GBPCAD+ | 14 | |||
| EURNZD+ | 48 | |||
| GBPUSD+ | 135 | |||
| USDCAD+ | -2 | |||
| CADJPY+ | 19 | |||
| USDCHF+ | 4 | |||
| EURGBP+ | 9 | |||
| GBPNZD+ | 16 | |||
| USDJPY+ | -4 | |||
| ETHUSD | 0 | |||
| BTCUSD | 1 | |||
|
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500
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500
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURJPY+ | 5.8K | |||
| EURAUD+ | -4.7K | |||
| AUDCAD+ | 52 | |||
| GBPJPY+ | -2.7K | |||
| GBPAUD+ | 16K | |||
| AUDJPY+ | 3.5K | |||
| GBPCHF+ | -844 | |||
| NZDCHF+ | -894 | |||
| EURCHF+ | -167 | |||
| AUDCHF+ | 2.5K | |||
| AUDUSD+ | 2.9K | |||
| NZDUSD+ | 4.6K | |||
| EURUSD+ | -1.6K | |||
| EURCAD+ | 3.8K | |||
| CHFJPY+ | 6.8K | |||
| NZDJPY+ | 1.4K | |||
| AUDNZD+ | 1.1K | |||
| CADCHF+ | 530 | |||
| NZDCAD+ | 17 | |||
| GBPCAD+ | 2.7K | |||
| EURNZD+ | 4.3K | |||
| GBPUSD+ | 8.1K | |||
| USDCAD+ | 553 | |||
| CADJPY+ | 1.5K | |||
| USDCHF+ | 717 | |||
| EURGBP+ | 438 | |||
| GBPNZD+ | 2.0K | |||
| USDJPY+ | -1.3K | |||
| ETHUSD | -270 | |||
| BTCUSD | 6.5K | |||
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- Deposit load
- Drawdown
Best trade:
+40.58
USD
Worst trade:
-37
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
2
Maximal consecutive profit:
+38.58
USD
Maximal consecutive loss:
-23.25
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 "VantageInternational-Live 19" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
-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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