- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCAD | 77 | |||
| GBPUSD | 66 | |||
| AUDCHF | 18 | |||
| AUDCAD | 8 | |||
| AUDNZD | 8 | |||
| AUDJPY | 8 | |||
| AUDUSD | 6 | |||
| USDJPY | 4 | |||
| NZDUSD | 2 | |||
| EURUSD | 1 | |||
| USDCHF | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCAD | 33 | |||
| GBPUSD | 58 | |||
| AUDCHF | 37 | |||
| AUDCAD | 5 | |||
| AUDNZD | 7 | |||
| AUDJPY | 3 | |||
| AUDUSD | 5 | |||
| USDJPY | 2 | |||
| NZDUSD | 2 | |||
| EURUSD | 1 | |||
| USDCHF | 1 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCAD | -15K | |||
| GBPUSD | 7.7K | |||
| AUDCHF | -467 | |||
| AUDCAD | 785 | |||
| AUDNZD | -236 | |||
| AUDJPY | 657 | |||
| AUDUSD | 602 | |||
| USDJPY | 443 | |||
| NZDUSD | 195 | |||
| EURUSD | 114 | |||
| USDCHF | 102 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
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 "Dukascopy-live-1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
VantageFXInternational-Live 4
|
0.00 × 1 | |
|
MonetaMarkets-Live01
|
0.00 × 2 | |
|
ForexClubBY-MT4 Market Real 2 Server
|
0.17 × 23 | |
|
ICMarkets-Live17
|
0.21 × 14 | |
|
Pepperstone-Edge12
|
0.22 × 54 | |
|
Exness-Real17
|
0.41 × 107 | |
|
EightcapLtd-Real-4
|
0.43 × 92 | |
|
ICMarketsSC-Live16
|
0.51 × 109 | |
|
Dukascopy-LIVE-1
|
0.64 × 1160 | |
|
Dukascopy-live-1
|
1.17 × 2736 | |
|
SmartMarketSolutions-Live
|
1.47 × 161 | |
|
Weltrade-Live
|
1.63 × 196 | |
|
RoboForex-Prime
|
1.70 × 37 | |
|
FusionMarkets-Demo
|
2.38 × 8 | |
|
AdmiralsGroup-Live3
|
3.36 × 33 | |
|
AdmiralMarkets-Live3
|
3.80 × 100 | |
|
FBS-Real-2
|
5.75 × 4 | |
|
RoboForex-ProCent-6
|
6.00 × 2 | |
|
XMGlobal-Real 41
|
7.57 × 61 | |
|
GQCapital-Live
|
8.05 × 193 | |
|
IFCMarkets-Real
|
15.00 × 4 | |
Strategy Overview:
This strategy trades exclusively within the foreign exchange (FX) market and does not involve any other asset classes. At any given time, the strategy may hold various positions across multiple currency pairs simultaneously, with the capacity to add to existing positions when necessary. Each trade is established based on macroeconomic fundamentals, combined with a comprehensive analysis of statistical data and probability.
The strategy carefully balances the sizing of all open positions to prevent over-leveraging, typically maintaining a leverage ratio below 1:25. We are committed to achieving stable, long-term, and sustainable growth, with an expected annual return of 20% to 30% and a maximum drawdown strictly controlled below 20%. We recommend a minimum investment of $10,000 or more.