- Equity
- Drawdown
Trades:
128
Profit Trades:
86 (67.18%)
Loss Trades:
42 (32.81%)
Best trade:
138.18 USD
Worst trade:
-89.34 USD
Gross Profit:
1 865.89 USD
(73 233 pips)
Gross Loss:
-915.23 USD
(43 389 pips)
Maximum consecutive wins:
15 (302.85 USD)
Maximal consecutive profit:
459.82 USD (5)
Sharpe Ratio:
0.23
Trading activity:
5.62%
Max deposit load:
71.93%
Latest trade:
3 days ago
Trades per week:
7
Avg holding time:
2 hours
Recovery Factor:
4.71
Long Trades:
42 (32.81%)
Short Trades:
86 (67.19%)
Profit Factor:
2.04
Expected Payoff:
7.43 USD
Average Profit:
21.70 USD
Average Loss:
-21.79 USD
Maximum consecutive losses:
5 (-185.01 USD)
Maximal consecutive loss:
-185.01 USD (5)
Monthly growth:
10.84%
Annual Forecast:
131.50%
Algo trading:
46%
Drawdown by balance:
Absolute:
26.83 USD
Maximal:
201.99 USD (11.93%)
Relative drawdown:
By Balance:
5.95% (61.52 USD)
By Equity:
2.36% (117.72 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NDX | 128 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NDX | 951 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NDX | 30K | |||
|
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:
+138.18
USD
Worst trade:
-89
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
5
Maximal consecutive profit:
+302.85
USD
Maximal consecutive loss:
-185.01
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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