growth since 2025
154%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
2 268
Profit Trades:
2 043 (90.07%)
Loss Trades:
225 (9.92%)
Best trade:
273.32 EUR
Worst trade:
-240.08 EUR
Gross Profit:
13 396.27 EUR
(10 275 533 pips)
Gross Loss:
-3 957.23 EUR
(1 877 098 pips)
Maximum consecutive wins:
89 (422.13 EUR)
Maximal consecutive profit:
977.97 EUR (72)
Sharpe Ratio:
0.24
Trading activity:
100.00%
Max deposit load:
6.36%
Latest trade:
2 days ago
Trades per week:
65
Avg holding time:
5 days
Recovery Factor:
19.77
Long Trades:
2 222 (97.97%)
Short Trades:
46 (2.03%)
Profit Factor:
3.39
Expected Payoff:
4.16 EUR
Average Profit:
6.56 EUR
Average Loss:
-17.59 EUR
Maximum consecutive losses:
9 (-228.43 EUR)
Maximal consecutive loss:
-432.85 EUR (3)
Monthly growth:
-1.38%
Annual Forecast:
-16.70%
Algo trading:
75%
Drawdown by balance:
Absolute:
4.18 EUR
Maximal:
477.39 EUR (2.86%)
Relative drawdown:
By Balance:
4.43% (432.94 EUR)
By Equity:
72.90% (10 027.43 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-ECN | 1046 | |||
| Nikkei225. | 441 | |||
| FRA40. | 258 | |||
| EU50. | 207 | |||
| SPI200. | 164 | |||
| USDCHF-ECN | 71 | |||
| USDCAD-ECN | 35 | |||
| AUDCAD-ECN | 23 | |||
| NZDUSD-ECN | 23 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
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250
500
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. | 986 | |||
| SPI200. | 860 | |||
| USDCHF-ECN | 181 | |||
| USDCAD-ECN | 89 | |||
| AUDCAD-ECN | 54 | |||
| NZDUSD-ECN | 92 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
10K
13K
15K
18K
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 | 546K | |||
| Nikkei225. | 4.5M | |||
| FRA40. | 1.5M | |||
| EU50. | 417K | |||
| SPI200. | 1.4M | |||
| USDCHF-ECN | 12K | |||
| USDCAD-ECN | 11K | |||
| AUDCAD-ECN | 11K | |||
| NZDUSD-ECN | 8.2K | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
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:
-228.43
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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