growth since 2025
108%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
1 202
Profit Trades:
1 145 (95.25%)
Loss Trades:
57 (4.74%)
Best trade:
235.49 EUR
Worst trade:
-160.19 EUR
Gross Profit:
11 601.23 EUR
(5 020 037 pips)
Gross Loss:
-1 752.18 EUR
(208 987 pips)
Maximum consecutive wins:
145 (872.85 EUR)
Maximal consecutive profit:
2 406.66 EUR (89)
Sharpe Ratio:
0.38
Trading activity:
100.00%
Max deposit load:
3.59%
Latest trade:
3 days ago
Trades per week:
32
Avg holding time:
4 days
Recovery Factor:
43.01
Long Trades:
1 159 (96.42%)
Short Trades:
43 (3.58%)
Profit Factor:
6.62
Expected Payoff:
8.19 EUR
Average Profit:
10.13 EUR
Average Loss:
-30.74 EUR
Maximum consecutive losses:
3 (-86.99 EUR)
Maximal consecutive loss:
-228.74 EUR (2)
Monthly growth:
5.54%
Annual Forecast:
67.16%
Algo trading:
65%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
228.98 EUR (1.74%)
Relative drawdown:
By Balance:
1.76% (228.80 EUR)
By Equity:
62.22% (10 335.41 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-ECN | 697 | |||
| FRA40. | 191 | |||
| SPI200. | 91 | |||
| EU50. | 81 | |||
| Nikkei225. | 39 | |||
| USDCHF-ECN | 36 | |||
| NZDUSD-ECN | 32 | |||
| USDCAD-ECN | 24 | |||
| AUDCAD-ECN | 11 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-ECN | 5.8K | |||
| FRA40. | 2.9K | |||
| SPI200. | 1.1K | |||
| EU50. | 501 | |||
| Nikkei225. | 480 | |||
| USDCHF-ECN | 220 | |||
| NZDUSD-ECN | 139 | |||
| USDCAD-ECN | 106 | |||
| AUDCAD-ECN | 63 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-ECN | 621K | |||
| FRA40. | 1.2M | |||
| SPI200. | 878K | |||
| EU50. | 159K | |||
| Nikkei225. | 1.9M | |||
| USDCHF-ECN | 7.3K | |||
| NZDUSD-ECN | 6.8K | |||
| USDCAD-ECN | 6.7K | |||
| AUDCAD-ECN | 5.1K | |||
|
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:
-86.99
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
No reviews