growth since 2025
124%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
1 387
Profit Trades:
1 306 (94.16%)
Loss Trades:
81 (5.84%)
Best trade:
235.49 EUR
Worst trade:
-160.19 EUR
Gross Profit:
13 454.68 EUR
(5 819 569 pips)
Gross Loss:
-2 048.83 EUR
(231 905 pips)
Maximum consecutive wins:
145 (872.85 EUR)
Maximal consecutive profit:
2 406.66 EUR (89)
Sharpe Ratio:
0.39
Trading activity:
100.00%
Max deposit load:
5.48%
Latest trade:
13 hours ago
Trades per week:
55
Avg holding time:
5 days
Recovery Factor:
49.81
Long Trades:
1 325 (95.53%)
Short Trades:
62 (4.47%)
Profit Factor:
6.57
Expected Payoff:
8.22 EUR
Average Profit:
10.30 EUR
Average Loss:
-25.29 EUR
Maximum consecutive losses:
7 (-91.48 EUR)
Maximal consecutive loss:
-228.74 EUR (2)
Monthly growth:
6.65%
Annual Forecast:
80.65%
Algo trading:
62%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
228.98 EUR (1.74%)
Relative drawdown:
By Balance:
1.76% (228.80 EUR)
By Equity:
68.32% (14 620.79 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-ECN | 699 | |||
| FRA40. | 227 | |||
| SPI200. | 136 | |||
| EU50. | 132 | |||
| USDCHF-ECN | 53 | |||
| NZDUSD-ECN | 45 | |||
| Nikkei225. | 39 | |||
| USDCAD-ECN | 39 | |||
| AUDCAD-ECN | 17 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-ECN | 5.8K | |||
| FRA40. | 3.5K | |||
| SPI200. | 1.4K | |||
| EU50. | 976 | |||
| USDCHF-ECN | 334 | |||
| NZDUSD-ECN | 204 | |||
| Nikkei225. | 480 | |||
| USDCAD-ECN | 183 | |||
| AUDCAD-ECN | 136 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-ECN | 624K | |||
| FRA40. | 1.5M | |||
| SPI200. | 1.1M | |||
| EU50. | 346K | |||
| USDCHF-ECN | 11K | |||
| NZDUSD-ECN | 9.9K | |||
| Nikkei225. | 1.9M | |||
| USDCAD-ECN | 12K | |||
| AUDCAD-ECN | 11K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+235.49
EUR
Worst trade:
-160
EUR
Maximum consecutive wins:
89
Maximum consecutive losses:
2
Maximal consecutive profit:
+872.85
EUR
Maximal consecutive loss:
-91.48
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 3
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