- Equity
- Drawdown
Trades:
213
Profit Trades:
127 (59.62%)
Loss Trades:
86 (40.38%)
Best trade:
432.52 USD
Worst trade:
-177.48 USD
Gross Profit:
4 102.91 USD
(102 666 pips)
Gross Loss:
-3 072.68 USD
(77 407 pips)
Maximum consecutive wins:
15 (302.85 USD)
Maximal consecutive profit:
878.05 USD (3)
Sharpe Ratio:
0.10
Trading activity:
3.54%
Max deposit load:
71.93%
Latest trade:
20 hours ago
Trades per week:
5
Avg holding time:
1 hour
Recovery Factor:
1.17
Long Trades:
62 (29.11%)
Short Trades:
151 (70.89%)
Profit Factor:
1.34
Expected Payoff:
4.84 USD
Average Profit:
32.31 USD
Average Loss:
-35.73 USD
Maximum consecutive losses:
9 (-285.88 USD)
Maximal consecutive loss:
-512.12 USD (4)
Monthly growth:
-2.17%
Annual Forecast:
-26.33%
Algo trading:
36%
Drawdown by balance:
Absolute:
26.83 USD
Maximal:
880.12 USD (41.78%)
Relative drawdown:
By Balance:
16.20% (879.87 USD)
By Equity:
2.36% (117.72 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NDX | 213 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NDX | 1K | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NDX | 25K | |||
|
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:
+432.52
USD
Worst trade:
-177
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
4
Maximal consecutive profit:
+302.85
USD
Maximal consecutive loss:
-285.88
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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