- Equity
- Drawdown
Trades:
1 891
Profit Trades:
1 089 (57.58%)
Loss Trades:
802 (42.41%)
Best trade:
40.58 USD
Worst trade:
-38.16 USD
Gross Profit:
3 790.21 USD
(301 032 pips)
Gross Loss:
-2 759.58 USD
(198 833 pips)
Maximum consecutive wins:
17 (58.73 USD)
Maximal consecutive profit:
105.32 USD (13)
Sharpe Ratio:
0.11
Trading activity:
95.30%
Max deposit load:
21.35%
Latest trade:
6 hours ago
Trades per week:
40
Avg holding time:
1 day
Recovery Factor:
6.11
Long Trades:
944 (49.92%)
Short Trades:
947 (50.08%)
Profit Factor:
1.37
Expected Payoff:
0.55 USD
Average Profit:
3.48 USD
Average Loss:
-3.44 USD
Maximum consecutive losses:
19 (-107.39 USD)
Maximal consecutive loss:
-107.39 USD (19)
Monthly growth:
6.40%
Annual Forecast:
77.60%
Algo trading:
100%
Drawdown by balance:
Absolute:
20.58 USD
Maximal:
168.72 USD (13.73%)
Relative drawdown:
By Balance:
12.98% (21.13 USD)
By Equity:
44.36% (315.61 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 113 | |||
| GBPAUD+ | 109 | |||
| EURAUD+ | 108 | |||
| EURUSD+ | 103 | |||
| GBPCHF+ | 95 | |||
| USDCHF+ | 94 | |||
| EURJPY+ | 89 | |||
| EURNZD+ | 81 | |||
| GBPJPY+ | 78 | |||
| GBPCAD+ | 77 | |||
| NZDCAD+ | 73 | |||
| AUDJPY+ | 71 | |||
| AUDNZD+ | 71 | |||
| USDCAD+ | 63 | |||
| NZDUSD+ | 62 | |||
| EURCHF+ | 59 | |||
| NZDCHF+ | 57 | |||
| GBPUSD+ | 57 | |||
| CADCHF+ | 57 | |||
| EURGBP+ | 54 | |||
| AUDUSD+ | 48 | |||
| AUDCHF+ | 47 | |||
| EURCAD+ | 46 | |||
| GBPNZD+ | 45 | |||
| CHFJPY+ | 43 | |||
| NZDJPY+ | 37 | |||
| USDJPY+ | 28 | |||
| CADJPY+ | 24 | |||
| ETHUSD | 1 | |||
| BTCUSD | 1 | |||
|
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75
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD+ | -6 | |||
| GBPAUD+ | 159 | |||
| EURAUD+ | -9 | |||
| EURUSD+ | 55 | |||
| GBPCHF+ | -72 | |||
| USDCHF+ | 95 | |||
| EURJPY+ | 147 | |||
| EURNZD+ | -74 | |||
| GBPJPY+ | -60 | |||
| GBPCAD+ | 96 | |||
| NZDCAD+ | 27 | |||
| AUDJPY+ | 26 | |||
| AUDNZD+ | 35 | |||
| USDCAD+ | -9 | |||
| NZDUSD+ | 83 | |||
| EURCHF+ | 19 | |||
| NZDCHF+ | -44 | |||
| GBPUSD+ | 248 | |||
| CADCHF+ | 69 | |||
| EURGBP+ | 13 | |||
| AUDUSD+ | 41 | |||
| AUDCHF+ | 75 | |||
| EURCAD+ | 25 | |||
| GBPNZD+ | 16 | |||
| CHFJPY+ | 21 | |||
| NZDJPY+ | 0 | |||
| USDJPY+ | 37 | |||
| CADJPY+ | 18 | |||
| ETHUSD | 0 | |||
| BTCUSD | 1 | |||
|
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD+ | 469 | |||
| GBPAUD+ | 17K | |||
| EURAUD+ | 423 | |||
| EURUSD+ | 3.2K | |||
| GBPCHF+ | -924 | |||
| USDCHF+ | 5.7K | |||
| EURJPY+ | 14K | |||
| EURNZD+ | -5K | |||
| GBPJPY+ | -6.1K | |||
| GBPCAD+ | 9.7K | |||
| NZDCAD+ | 2.1K | |||
| AUDJPY+ | 4.2K | |||
| AUDNZD+ | 4.5K | |||
| USDCAD+ | 961 | |||
| NZDUSD+ | 5.6K | |||
| EURCHF+ | 1.3K | |||
| NZDCHF+ | -1.8K | |||
| GBPUSD+ | 14K | |||
| CADCHF+ | 2.8K | |||
| EURGBP+ | 1.1K | |||
| AUDUSD+ | 2.6K | |||
| AUDCHF+ | 2.9K | |||
| EURCAD+ | 3.5K | |||
| GBPNZD+ | 2.9K | |||
| CHFJPY+ | 5.3K | |||
| NZDJPY+ | 1.3K | |||
| USDJPY+ | 2.7K | |||
| CADJPY+ | 1.5K | |||
| ETHUSD | -270 | |||
| BTCUSD | 6.5K | |||
|
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20K
30K
40K
50K
|
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40K
50K
|
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- Deposit load
- Drawdown
Best trade:
+40.58
USD
Worst trade:
-38
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
19
Maximal consecutive profit:
+58.73
USD
Maximal consecutive loss:
-107.39
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 "VantageMarkets-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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