- Equity
- Drawdown
Trades:
36
Profit Trades:
24 (66.66%)
Loss Trades:
12 (33.33%)
Best trade:
21.13 USD
Worst trade:
-15.30 USD
Gross Profit:
95.43 USD
(2 714 pips)
Gross Loss:
-49.49 USD
(1 235 pips)
Maximum consecutive wins:
6 (2.95 USD)
Maximal consecutive profit:
32.45 USD (3)
Sharpe Ratio:
0.22
Trading activity:
19.27%
Max deposit load:
6.84%
Latest trade:
1 day ago
Trades per week:
3
Avg holding time:
9 hours
Recovery Factor:
3.00
Long Trades:
26 (72.22%)
Short Trades:
10 (27.78%)
Profit Factor:
1.93
Expected Payoff:
1.28 USD
Average Profit:
3.98 USD
Average Loss:
-4.12 USD
Maximum consecutive losses:
2 (-1.47 USD)
Maximal consecutive loss:
-15.30 USD (1)
Monthly growth:
7.88%
Algo trading:
94%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
15.30 USD (9.18%)
Relative drawdown:
By Balance:
2.47% (12.85 USD)
By Equity:
15.01% (94.83 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD | 15 | |||
| AUDNZD | 11 | |||
| EURUSD | 10 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD | 41 | |||
| AUDNZD | 2 | |||
| EURUSD | 2 | |||
|
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 | |
|---|---|---|---|---|
| GBPUSD | 816 | |||
| AUDNZD | 419 | |||
| EURUSD | 244 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+21.13
USD
Worst trade:
-15
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+2.95
USD
Maximal consecutive loss:
-1.47
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 "FBS-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ForexTime-MT5
|
0.00 × 1 | |
|
TengriSecurities-Server
|
0.00 × 2 | |
|
Thinkvate-Live
|
0.00 × 5 | |
|
ICMarkets-MT5-4
|
0.00 × 64 | |
|
XMGlobal-MT5 8
|
0.00 × 2 | |
|
TMGM.TradeMax-Live
|
0.00 × 5 | |
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CudraniaCapital-Real
|
0.00 × 3 | |
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itexsys-Platform
|
0.00 × 3 | |
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FreshForex-MT5
|
0.00 × 2 | |
|
StraitsFutures-ATL Live
|
0.00 × 2 | |
|
VantageGlobalPrimeLLP-Live
|
0.00 × 3 | |
|
TradingProInternational-Live
|
0.00 × 2 | |
|
EGMSecurities-Live
|
0.00 × 1 | |
|
Exness-MT5Real27
|
0.00 × 2 | |
|
VantagePrimeLimited-Live
|
0.00 × 4 | |
|
OxSecurities-Live
|
0.00 × 1 | |
|
AdmiralsSC-Live
|
0.00 × 2 | |
|
Exness-MT5Real18
|
0.00 × 1 | |
|
DerivMT-Server
|
0.00 × 1 | |
|
OneRoyal-Server
|
0.00 × 2 | |
|
InfinoxLimited-MT5Live
|
0.00 × 1 | |
|
Exness-MT5Real31
|
0.00 × 1 | |
|
FusionMarketsAU-Live
|
0.00 × 1 | |
|
EightcapGlobal-Live
|
0.00 × 2 | |
|
Opogroup-Server1
|
0.00 × 1 | |
Description: "The Punket72 signal is a 100% automated quantitative system specialized in the AUDNZD pair.
Strategy: It identifies statistical exhaustion points using a proprietary liquidity engine. The algorithm is designed for stability and long-term capital growth, avoiding high-volatility pairs. Safety: Built-in margin protection and dynamic lot scaling.
Recommendation: Minimum balance of $300 for optimal performance."
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