growth since 2025
56%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
269
Profit Trades:
233 (86.61%)
Loss Trades:
36 (13.38%)
Best trade:
38.34 USD
Worst trade:
-15.52 USD
Gross Profit:
326.13 USD
(41 673 pips)
Gross Loss:
-49.89 USD
(6 217 pips)
Maximum consecutive wins:
28 (44.01 USD)
Maximal consecutive profit:
63.03 USD (6)
Sharpe Ratio:
0.37
Trading activity:
100.00%
Max deposit load:
1.48%
Latest trade:
2 days ago
Trades per week:
2
Avg holding time:
3 days
Recovery Factor:
17.80
Long Trades:
195 (72.49%)
Short Trades:
74 (27.51%)
Profit Factor:
6.54
Expected Payoff:
1.03 USD
Average Profit:
1.40 USD
Average Loss:
-1.39 USD
Maximum consecutive losses:
1 (-15.52 USD)
Maximal consecutive loss:
-15.52 USD (1)
Monthly growth:
0.96%
Annual Forecast:
11.63%
Algo trading:
91%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
15.52 USD (2.06%)
Relative drawdown:
By Balance:
2.06% (15.52 USD)
By Equity:
56.37% (403.31 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 121 | |||
| NZDCAD | 78 | |||
| AUDNZD | 65 | |||
| XAUUSD | 4 | |||
| EURCHF | 1 | |||
|
25
50
75
100
125
150
175
200
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200
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25
50
75
100
125
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 95 | |||
| NZDCAD | 52 | |||
| AUDNZD | 84 | |||
| XAUUSD | 45 | |||
| EURCHF | 0 | |||
|
25
50
75
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125
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175
200
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 13K | |||
| NZDCAD | 8.1K | |||
| AUDNZD | 10K | |||
| XAUUSD | 4.5K | |||
| EURCHF | 34 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+38.34
USD
Worst trade:
-16
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
1
Maximal consecutive profit:
+44.01
USD
Maximal consecutive loss:
-15.52
USD
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 "VantageInternational-Live 8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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