- Equity
- Drawdown
Trades:
149
Profit Trades:
126 (84.56%)
Loss Trades:
23 (15.44%)
Best trade:
229.50 USD
Worst trade:
-100.00 USD
Gross Profit:
1 885.53 USD
(35 835 pips)
Gross Loss:
-261.61 USD
(3 375 pips)
Maximum consecutive wins:
47 (585.40 USD)
Maximal consecutive profit:
585.40 USD (47)
Sharpe Ratio:
0.39
Trading activity:
100.00%
Max deposit load:
0.47%
Latest trade:
9 hours ago
Trades per week:
18
Avg holding time:
2 days
Recovery Factor:
8.18
Long Trades:
138 (92.62%)
Short Trades:
11 (7.38%)
Profit Factor:
7.21
Expected Payoff:
10.90 USD
Average Profit:
14.96 USD
Average Loss:
-11.37 USD
Maximum consecutive losses:
3 (-1.50 USD)
Maximal consecutive loss:
-198.50 USD (2)
Monthly growth:
7.96%
Annual Forecast:
96.63%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.50 USD
Maximal:
198.50 USD (1.80%)
Relative drawdown:
By Balance:
1.91% (198.50 USD)
By Equity:
30.73% (3 082.50 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USOIL.S | 140 | |||
| XAUUSDr | 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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USOIL.S | 1.4K | |||
| XAUUSDr | 181 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USOIL.S | 14K | |||
| XAUUSDr | 18K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+229.50
USD
Worst trade:
-100
USD
Maximum consecutive wins:
47
Maximum consecutive losses:
2
Maximal consecutive profit:
+585.40
USD
Maximal consecutive loss:
-1.50
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 "HFMarketsSV-Live Server 4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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mulai 4 feb 2026
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