growth since 2026
-1%
- Equity
- Drawdown
Trades:
51
Profit Trades:
21 (41.17%)
Loss Trades:
30 (58.82%)
Best trade:
114.45 HKD
Worst trade:
-110.70 HKD
Gross Profit:
612.91 HKD
(27 581 pips)
Gross Loss:
-619.39 HKD
(76 595 pips)
Maximum consecutive wins:
3 (228.44 HKD)
Maximal consecutive profit:
228.44 HKD (3)
Sharpe Ratio:
0.02
Trading activity:
14.07%
Max deposit load:
62.47%
Latest trade:
10 hours ago
Trades per week:
51
Avg holding time:
18 minutes
Recovery Factor:
-0.02
Long Trades:
31 (60.78%)
Short Trades:
20 (39.22%)
Profit Factor:
0.99
Expected Payoff:
-0.13 HKD
Average Profit:
29.19 HKD
Average Loss:
-20.65 HKD
Maximum consecutive losses:
5 (-110.85 HKD)
Maximal consecutive loss:
-183.88 HKD (4)
Monthly growth:
-0.93%
Algo trading:
100%
Drawdown by balance:
Absolute:
41.57 HKD
Maximal:
360.39 HKD (34.20%)
Relative drawdown:
By Balance:
34.20% (360.39 HKD)
By Equity:
10.23% (96.70 HKD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 23 | |||
| US30 | 13 | |||
| XAUUSD | 7 | |||
| TSLA.NAS | 4 | |||
| HK50 | 4 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | -25 | |||
| US30 | 3 | |||
| XAUUSD | 21 | |||
| TSLA.NAS | 19 | |||
| HK50 | -19 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | -25K | |||
| US30 | 3.3K | |||
| XAUUSD | 773 | |||
| TSLA.NAS | 2.0K | |||
| HK50 | -30K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+114.45
HKD
Worst trade:
-111
HKD
Maximum consecutive wins:
3
Maximum consecutive losses:
4
Maximal consecutive profit:
+228.44
HKD
Maximal consecutive loss:
-110.85
HKD
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 "ICMarketsSC-MT5-6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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