- Equity
- Drawdown
Trades:
169
Profit Trades:
100 (59.17%)
Loss Trades:
69 (40.83%)
Best trade:
432.52 USD
Worst trade:
-177.48 USD
Gross Profit:
3 291.23 USD
(90 664 pips)
Gross Loss:
-2 165.32 USD
(63 303 pips)
Maximum consecutive wins:
15 (302.85 USD)
Maximal consecutive profit:
878.05 USD (3)
Sharpe Ratio:
0.13
Trading activity:
4.62%
Max deposit load:
71.93%
Latest trade:
2 days ago
Trades per week:
11
Avg holding time:
2 hours
Recovery Factor:
1.28
Long Trades:
46 (27.22%)
Short Trades:
123 (72.78%)
Profit Factor:
1.52
Expected Payoff:
6.66 USD
Average Profit:
32.91 USD
Average Loss:
-31.38 USD
Maximum consecutive losses:
9 (-285.88 USD)
Maximal consecutive loss:
-512.12 USD (4)
Monthly growth:
-2.79%
Annual Forecast:
-33.83%
Algo trading:
40%
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 | 169 | |||
|
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 | 1.1K | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NDX | 27K | |||
|
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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