- Equity
- Drawdown
Trades:
801
Profit Trades:
404 (50.43%)
Loss Trades:
397 (49.56%)
Best trade:
5 690.94 CHF
Worst trade:
-2 542.27 CHF
Gross Profit:
181 500.62 CHF
(6 544 223 pips)
Gross Loss:
-161 113.63 CHF
(3 693 998 pips)
Maximum consecutive wins:
13 (3 772.94 CHF)
Maximal consecutive profit:
12 696.66 CHF (7)
Sharpe Ratio:
0.05
Trading activity:
100.00%
Max deposit load:
46.77%
Latest trade:
34 minutes ago
Trades per week:
33
Avg holding time:
3 days
Recovery Factor:
0.79
Long Trades:
576 (71.91%)
Short Trades:
225 (28.09%)
Profit Factor:
1.13
Expected Payoff:
25.45 CHF
Average Profit:
449.26 CHF
Average Loss:
-405.83 CHF
Maximum consecutive losses:
17 (-9 867.18 CHF)
Maximal consecutive loss:
-9 867.18 CHF (17)
Monthly growth:
16.53%
Annual Forecast:
200.54%
Algo trading:
97%
Drawdown by balance:
Absolute:
2 465.02 CHF
Maximal:
25 927.42 CHF (57.19%)
Relative drawdown:
By Balance:
39.56% (25 927.42 CHF)
By Equity:
5.60% (2 710.06 CHF)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 271 | |||
| XAUUSD | 222 | |||
| #US500 | 139 | |||
| CHFJPY | 89 | |||
| #NAS100 | 32 | |||
| GBPJPY | 20 | |||
| #BTCUSD | 20 | |||
| EURUSD | 2 | |||
| GBPUSD | 2 | |||
| EURJPY | 2 | |||
| #CH | 1 | |||
| #GB100 | 1 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -16K | |||
| XAUUSD | 21K | |||
| #US500 | 5.7K | |||
| CHFJPY | -1.1K | |||
| #NAS100 | 6.6K | |||
| GBPJPY | 7.6K | |||
| #BTCUSD | -6K | |||
| EURUSD | 406 | |||
| GBPUSD | 640 | |||
| EURJPY | 2.6K | |||
| #CH | -213 | |||
| #GB100 | -14 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 5.7K | |||
| XAUUSD | 1.2M | |||
| #US500 | 819K | |||
| CHFJPY | 510 | |||
| #NAS100 | 782K | |||
| GBPJPY | 55K | |||
| #BTCUSD | -4K | |||
| EURUSD | 1.1K | |||
| GBPUSD | 1.6K | |||
| EURJPY | 4.3K | |||
| #CH | -20K | |||
| #GB100 | -890 | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- Deposit load
- Drawdown
Best trade:
+5 690.94
CHF
Worst trade:
-2 542
CHF
Maximum consecutive wins:
7
Maximum consecutive losses:
17
Maximal consecutive profit:
+3 772.94
CHF
Maximal consecutive loss:
-9 867.18
CHF
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 "Swissquote-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
FXChoice-MetaTrader 5 Pro
|
0.00 × 7 | |
|
ICMarkets-MT5
|
0.00 × 2 | |
|
ICMarketsSC-MT5-2
|
0.00 × 1 | |
|
Tickmill-Live
|
0.00 × 6 | |
|
VantageInternational-Live 19
|
0.00 × 4 | |
|
Exness-MT5Real8
|
0.00 × 74 | |
|
RoboForexEU-MetaTrader 5
|
0.03 × 33 | |
|
AlpariEvrasia-Real01
|
0.32 × 258 | |
|
SwissquoteLtd-Server
|
0.36 × 850 | |
|
Pepperstone-MT5-Live01
|
0.45 × 264 | |
|
ForexTime-MT5
|
0.58 × 10866 | |
|
XMGlobal-MT5 2
|
0.65 × 386 | |
|
ForexTimeFXTM-MT5
|
0.71 × 31 | |
|
VertusMarkets-Server
|
1.23 × 267 | |
|
Swissquote-Server
|
3.89 × 65282 | |
|
Alpari-MT5
|
4.00 × 2 | |
|
FxPro-ECN
|
4.40 × 25 | |
Advanced Algorithmic Market Execution
Systematic trading strategies engineered for stable performance across changing market conditions.
Our algorithms combine precision, adaptability, and disciplined risk management for both short-term and swing trading opportunities.
Trading Methodologies
- Breakout Strategies
- Mean-Reversion Models
Suggested Starting Balance: $1,000+
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