growth since 2025
14%
- Equity
- Drawdown
Trades:
108
Profit Trades:
55 (50.92%)
Loss Trades:
53 (49.07%)
Best trade:
328.00 USD
Worst trade:
-357.53 USD
Gross Profit:
8 195.23 USD
(236 467 pips)
Gross Loss:
-6 671.23 USD
(165 861 pips)
Maximum consecutive wins:
10 (1 643.21 USD)
Maximal consecutive profit:
1 761.72 USD (6)
Sharpe Ratio:
0.18
Trading activity:
2.39%
Max deposit load:
0.85%
Latest trade:
19 hours ago
Trades per week:
6
Avg holding time:
1 day
Recovery Factor:
0.61
Long Trades:
72 (66.67%)
Short Trades:
36 (33.33%)
Profit Factor:
1.23
Expected Payoff:
14.11 USD
Average Profit:
149.00 USD
Average Loss:
-125.87 USD
Maximum consecutive losses:
8 (-2 480.98 USD)
Maximal consecutive loss:
-2 480.98 USD (8)
Monthly growth:
0.46%
Annual Forecast:
5.59%
Algo trading:
0%
Drawdown by balance:
Absolute:
96.66 USD
Maximal:
2 480.98 USD (67.79%)
Relative drawdown:
By Balance:
90.07% (483.68 USD)
By Equity:
5.25% (104.88 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD_MRG | 108 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD_MRG | 1.5K | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD_MRG | 71K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+328.00
USD
Worst trade:
-358
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
8
Maximal consecutive profit:
+1 643.21
USD
Maximal consecutive loss:
-2 480.98
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 "MaxrichGroup-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Hi, just wanna share my portofolio. I always use Pending Order, and let my orders hit tp/sl. I use breakout strategy.
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