- Equity
- Drawdown
Trades:
48
Profit Trades:
33 (68.75%)
Loss Trades:
15 (31.25%)
Best trade:
65.33 USD
Worst trade:
-13.21 USD
Gross Profit:
301.93 USD
(24 554 pips)
Gross Loss:
-86.20 USD
(3 993 pips)
Maximum consecutive wins:
22 (214.20 USD)
Maximal consecutive profit:
214.20 USD (22)
Sharpe Ratio:
0.33
Trading activity:
36.15%
Max deposit load:
24.75%
Latest trade:
4 days ago
Trades per week:
16
Avg holding time:
7 days
Recovery Factor:
4.82
Long Trades:
21 (43.75%)
Short Trades:
27 (56.25%)
Profit Factor:
3.50
Expected Payoff:
4.49 USD
Average Profit:
9.15 USD
Average Loss:
-5.75 USD
Maximum consecutive losses:
6 (-44.36 USD)
Maximal consecutive loss:
-44.36 USD (6)
Monthly growth:
10.64%
Algo trading:
0%
Drawdown by balance:
Absolute:
44.75 USD
Maximal:
44.75 USD (8.44%)
Relative drawdown:
By Balance:
8.43% (44.69 USD)
By Equity:
43.09% (279.47 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURGBP+ | 16 | |||
| GBPCAD+ | 10 | |||
| AUDUSD+ | 7 | |||
| EURUSD+ | 7 | |||
| USOUSD | 3 | |||
| GBPJPY+ | 2 | |||
| XAUUSD+ | 2 | |||
| USDJPY+ | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURGBP+ | 71 | |||
| GBPCAD+ | 43 | |||
| AUDUSD+ | 14 | |||
| EURUSD+ | -24 | |||
| USOUSD | 29 | |||
| GBPJPY+ | -6 | |||
| XAUUSD+ | 88 | |||
| USDJPY+ | 1 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURGBP+ | 4.7K | |||
| GBPCAD+ | 4.1K | |||
| AUDUSD+ | 1.5K | |||
| EURUSD+ | -871 | |||
| USOUSD | 2.9K | |||
| GBPJPY+ | -566 | |||
| XAUUSD+ | 8.8K | |||
| USDJPY+ | 96 | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
- Deposit load
- Drawdown
Best trade:
+65.33
USD
Worst trade:
-13
USD
Maximum consecutive wins:
22
Maximum consecutive losses:
6
Maximal consecutive profit:
+214.20
USD
Maximal consecutive loss:
-44.36
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 14" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
I trade a structured, rule-based strategy combining COT (Commitment of Traders) positioning, currency strength analysis, and smart liquidity concepts.
My approach focuses on: • Identifying strongest vs weakest currencies using Non-Commercial & Commercial positioning
• Liquidity sweeps and market structure shifts
• Multi-pair strength comparison (DXY, JPY basket, EUR/GBP, AUD/CAD)
• High R:R setups with controlled risk
I trade selectively (Wednesday–Friday), waiting for weekly liquidity to form before execution.
Disciplined. Data-driven. No overtrading.
No reviews
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