- Equity
- Drawdown
Trades:
86
Profit Trades:
54 (62.79%)
Loss Trades:
32 (37.21%)
Best trade:
113.98 USD
Worst trade:
-45.54 USD
Gross Profit:
875.95 USD
(51 698 pips)
Gross Loss:
-577.82 USD
(37 604 pips)
Maximum consecutive wins:
12 (183.78 USD)
Maximal consecutive profit:
183.78 USD (12)
Sharpe Ratio:
0.15
Trading activity:
1.00%
Max deposit load:
27.57%
Latest trade:
17 hours ago
Trades per week:
10
Avg holding time:
2 hours
Recovery Factor:
2.43
Long Trades:
35 (40.70%)
Short Trades:
51 (59.30%)
Profit Factor:
1.52
Expected Payoff:
3.47 USD
Average Profit:
16.22 USD
Average Loss:
-18.06 USD
Maximum consecutive losses:
4 (-122.49 USD)
Maximal consecutive loss:
-122.49 USD (4)
Monthly growth:
3.47%
Annual Forecast:
42.06%
Algo trading:
65%
Drawdown by balance:
Absolute:
26.83 USD
Maximal:
122.93 USD (9.84%)
Relative drawdown:
By Balance:
5.95% (61.52 USD)
By Equity:
0.02% (0.72 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NDX | 86 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NDX | 298 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NDX | 14K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+113.98
USD
Worst trade:
-46
USD
Maximum consecutive wins:
12
Maximum consecutive losses:
4
Maximal consecutive profit:
+183.78
USD
Maximal consecutive loss:
-122.49
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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
A portfolio of 7 trend-continuation algorithms, diversified by instrument and timeframe, governed by a systematic macroeconomic filter. Rather than running algorithms blindly, a top-down regime analysis determines which strategies are active at any given time — reducing drawdown during unfavorable conditions while maintaining full exposure during confirmed trending environments. Diversification across 7 partially uncorrelated engines provides robustness that no single-strategy system can replicate. This system has been running on a live account, with independently audited performance available upon request.
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