- Equity
- Drawdown
Trades:
39
Profit Trades:
32 (82.05%)
Loss Trades:
7 (17.95%)
Best trade:
1.48 USD
Worst trade:
-1.76 USD
Gross Profit:
11.01 USD
(1 929 pips)
Gross Loss:
-10.53 USD
(1 377 pips)
Maximum consecutive wins:
19 (5.41 USD)
Maximal consecutive profit:
5.41 USD (19)
Sharpe Ratio:
0.08
Trading activity:
3.63%
Max deposit load:
1.35%
Latest trade:
1 day ago
Trades per week:
3
Avg holding time:
45 minutes
Recovery Factor:
0.11
Long Trades:
19 (48.72%)
Short Trades:
20 (51.28%)
Profit Factor:
1.05
Expected Payoff:
0.01 USD
Average Profit:
0.34 USD
Average Loss:
-1.50 USD
Maximum consecutive losses:
2 (-2.41 USD)
Maximal consecutive loss:
-2.41 USD (2)
Monthly growth:
0.95%
Algo trading:
100%
Drawdown by balance:
Absolute:
4.22 USD
Maximal:
4.22 USD (1.41%)
Relative drawdown:
By Balance:
1.37% (4.11 USD)
By Equity:
0.41% (1.23 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 39 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 0 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 552 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+1.48
USD
Worst trade:
-2
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
2
Maximal consecutive profit:
+5.41
USD
Maximal consecutive loss:
-2.41
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 "ICMarketsSC-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsEU-MT5-2
|
0.00 × 1 | |
|
Pepperstone-MT5-Live01
|
0.00 × 1 | |
|
OANDA-Live-1
|
0.00 × 1 | |
|
MilliyFXGlobal-Server
|
0.00 × 2 | |
|
ForexClub-MT5 Real Server
|
0.00 × 1 | |
|
ICMarketsAU-Live
|
0.00 × 12 | |
|
GFXSecurities-GFXSECURITIES
|
0.00 × 1 | |
|
PacificUnionLLC-Live
|
0.33 × 3 | |
|
Exness-MT5Real8
|
0.57 × 7 | |
|
ICMarketsSC-MT5
|
0.62 × 1913 | |
|
VTMarkets-Live 2
|
1.00 × 1 | |
|
Tickmill-Live
|
1.16 × 1289 | |
|
BlueberryMarkets-Live
|
1.33 × 3 | |
|
Darwinex-Live
|
1.50 × 2 | |
|
VantageInternational-Live
|
1.65 × 83 | |
|
RazeGlobalMarkets-Server
|
1.73 × 49 | |
|
OctaFX-Real2
|
1.82 × 134 | |
|
Exness-MT5Real35
|
1.83 × 12 | |
|
ICMarketsEU-MT5-4
|
2.00 × 1 | |
|
Coinexx-Live
|
2.00 × 1 | |
|
Forex.com-Live 536
|
2.00 × 1 | |
|
FusionMarkets-Live
|
2.01 × 145 | |
|
ICMarketsSC-MT5-2
|
2.73 × 19348 | |
|
ICMarketsSC-MT5-4
|
2.85 × 324 | |
|
Exness-MT5Real6
|
3.00 × 1 | |
Punkhazard is an ultra-stable, low-drawdown Forex Expert Advisor engineered for precision scalping and consistent returns across major currency pairs. Built from real market behavior analysis and refined with robust money-management logic, Punkhazard delivers a smooth equity curve, tight risk control, and exceptionally high win-rates — making it one of the most reliable automated systems available.
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