growth since 2025
156%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
2 116
Profit Trades:
1 931 (91.25%)
Loss Trades:
185 (8.74%)
Best trade:
273.32 EUR
Worst trade:
-240.08 EUR
Gross Profit:
12 798.67 EUR
(9 662 214 pips)
Gross Loss:
-3 297.82 EUR
(1 869 266 pips)
Maximum consecutive wins:
89 (422.13 EUR)
Maximal consecutive profit:
977.97 EUR (72)
Sharpe Ratio:
0.25
Trading activity:
100.00%
Max deposit load:
5.82%
Latest trade:
11 hours ago
Trades per week:
38
Avg holding time:
4 days
Recovery Factor:
21.95
Long Trades:
2 080 (98.30%)
Short Trades:
36 (1.70%)
Profit Factor:
3.88
Expected Payoff:
4.49 EUR
Average Profit:
6.63 EUR
Average Loss:
-17.83 EUR
Maximum consecutive losses:
7 (-103.53 EUR)
Maximal consecutive loss:
-432.85 EUR (3)
Monthly growth:
3.07%
Annual Forecast:
37.26%
Algo trading:
78%
Drawdown by balance:
Absolute:
4.18 EUR
Maximal:
432.88 EUR (3.41%)
Relative drawdown:
By Balance:
4.43% (432.94 EUR)
By Equity:
70.55% (9 465.26 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-ECN | 1045 | |||
| Nikkei225. | 441 | |||
| FRA40. | 223 | |||
| EU50. | 181 | |||
| SPI200. | 99 | |||
| USDCHF-ECN | 58 | |||
| USDCAD-ECN | 33 | |||
| NZDUSD-ECN | 20 | |||
| AUDCAD-ECN | 16 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
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500
750
1K
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1.5K
1.8K
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250
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750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-ECN | 4.8K | |||
| Nikkei225. | 1.1K | |||
| FRA40. | 2.6K | |||
| EU50. | 905 | |||
| SPI200. | 1K | |||
| USDCHF-ECN | 147 | |||
| USDCAD-ECN | 85 | |||
| NZDUSD-ECN | 83 | |||
| AUDCAD-ECN | 52 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
10K
13K
15K
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20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-ECN | 543K | |||
| Nikkei225. | 4.5M | |||
| FRA40. | 1.4M | |||
| EU50. | 387K | |||
| SPI200. | 925K | |||
| USDCHF-ECN | 9.5K | |||
| USDCAD-ECN | 10K | |||
| NZDUSD-ECN | 7.3K | |||
| AUDCAD-ECN | 9.3K | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
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2M
4M
6M
8M
|
- Deposit load
- Drawdown
Best trade:
+273.32
EUR
Worst trade:
-240
EUR
Maximum consecutive wins:
72
Maximum consecutive losses:
3
Maximal consecutive profit:
+422.13
EUR
Maximal consecutive loss:
-103.53
EUR
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 "VTMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Portfolio SF 2
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