- Equity
- Drawdown
Trades:
52
Profit Trades:
28 (53.84%)
Loss Trades:
24 (46.15%)
Best trade:
13 378.50 USD
Worst trade:
-4 062.00 USD
Gross Profit:
160 640.75 USD
(122 005 pips)
Gross Loss:
-49 442.80 USD
(40 030 pips)
Maximum consecutive wins:
8 (61 547.55 USD)
Maximal consecutive profit:
61 547.55 USD (8)
Sharpe Ratio:
0.49
Trading activity:
4.27%
Max deposit load:
7.99%
Latest trade:
19 hours ago
Trades per week:
2
Avg holding time:
14 hours
Recovery Factor:
14.69
Long Trades:
27 (51.92%)
Short Trades:
25 (48.08%)
Profit Factor:
3.25
Expected Payoff:
2 138.42 USD
Average Profit:
5 737.17 USD
Average Loss:
-2 060.12 USD
Maximum consecutive losses:
4 (-5 679.00 USD)
Maximal consecutive loss:
-7 567.50 USD (3)
Monthly growth:
94.22%
Annual Forecast:
1 143.18%
Algo trading:
23%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
7 567.50 USD (12.02%)
Relative drawdown:
By Balance:
20.87% (5 679.00 USD)
By Equity:
3.06% (3 054.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 52 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 111K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 82K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+13 378.50
USD
Worst trade:
-4 062
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
3
Maximal consecutive profit:
+61 547.55
USD
Maximal consecutive loss:
-5 679.00
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 "LongAsiaGroup-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Wave Breaker uses trend indicators to identify market direction but only enters trades when the trend shows signs of breaking, capturing key reversal opportunities.
Designed for precision, it opens fewer trades, focusing on high-quality entries rather than quantity. Each trade is supported by robust risk management, providing better protection and minimizing potential losses.
With its smart approach, Wave Breaker achieves a high profit factor, balancing risk and reward to deliver consistent, profitable performance.
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