growth since 2025
130%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
1 560
Profit Trades:
1 446 (92.69%)
Loss Trades:
114 (7.31%)
Best trade:
235.49 EUR
Worst trade:
-160.19 EUR
Gross Profit:
14 804.41 EUR
(6 787 043 pips)
Gross Loss:
-2 793.45 EUR
(249 264 pips)
Maximum consecutive wins:
145 (872.85 EUR)
Maximal consecutive profit:
2 406.66 EUR (89)
Sharpe Ratio:
0.37
Trading activity:
100.00%
Max deposit load:
5.48%
Latest trade:
3 days ago
Trades per week:
93
Avg holding time:
8 days
Recovery Factor:
42.49
Long Trades:
1 493 (95.71%)
Short Trades:
67 (4.29%)
Profit Factor:
5.30
Expected Payoff:
7.70 EUR
Average Profit:
10.24 EUR
Average Loss:
-24.50 EUR
Maximum consecutive losses:
7 (-199.19 EUR)
Maximal consecutive loss:
-228.74 EUR (2)
Monthly growth:
2.51%
Annual Forecast:
30.42%
Algo trading:
57%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
282.67 EUR (1.32%)
Relative drawdown:
By Balance:
1.76% (228.80 EUR)
By Equity:
68.32% (14 620.79 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-ECN | 700 | |||
| FRA40. | 289 | |||
| SPI200. | 213 | |||
| EU50. | 150 | |||
| USDCHF-ECN | 61 | |||
| NZDUSD-ECN | 47 | |||
| USDCAD-ECN | 41 | |||
| Nikkei225. | 39 | |||
| AUDCAD-ECN | 20 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-ECN | 5.8K | |||
| FRA40. | 3.8K | |||
| SPI200. | 1.5K | |||
| EU50. | 1.1K | |||
| USDCHF-ECN | 392 | |||
| NZDUSD-ECN | 213 | |||
| USDCAD-ECN | 196 | |||
| Nikkei225. | 480 | |||
| AUDCAD-ECN | 147 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-ECN | 628K | |||
| FRA40. | 1.8M | |||
| SPI200. | 1.7M | |||
| EU50. | 383K | |||
| USDCHF-ECN | 13K | |||
| NZDUSD-ECN | 10K | |||
| USDCAD-ECN | 13K | |||
| Nikkei225. | 1.9M | |||
| AUDCAD-ECN | 12K | |||
|
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:
-199.19
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.
No data
Portfolio SF 3
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