- Equity
- Drawdown
Trades:
193
Profit Trades:
145 (75.12%)
Loss Trades:
48 (24.87%)
Best trade:
29.46 USD
Worst trade:
-26.67 USD
Gross Profit:
955.49 USD
(90 438 pips)
Gross Loss:
-372.45 USD
(34 364 pips)
Maximum consecutive wins:
14 (85.36 USD)
Maximal consecutive profit:
85.36 USD (14)
Sharpe Ratio:
0.36
Trading activity:
15.55%
Max deposit load:
3.63%
Latest trade:
9 hours ago
Trades per week:
18
Avg holding time:
1 hour
Recovery Factor:
6.69
Long Trades:
101 (52.33%)
Short Trades:
92 (47.67%)
Profit Factor:
2.57
Expected Payoff:
3.02 USD
Average Profit:
6.59 USD
Average Loss:
-7.76 USD
Maximum consecutive losses:
4 (-86.81 USD)
Maximal consecutive loss:
-86.81 USD (4)
Monthly growth:
10.16%
Algo trading:
29%
Drawdown by balance:
Absolute:
0.42 USD
Maximal:
87.16 USD (3.17%)
Relative drawdown:
By Balance:
3.16% (87.09 USD)
By Equity:
9.49% (264.86 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 193 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 583 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 56K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+29.46
USD
Worst trade:
-27
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
4
Maximal consecutive profit:
+85.36
USD
Maximal consecutive loss:
-86.81
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 "PrimeCodex-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Quantitative order flow trader with deep expertise in level 2 market structure, volumetric analysis, and tape reading. Utilizes Bookmap's real-time heatmap to monitor limit order book dynamics, detect spoofing patterns, iceberg orders, and large-lot absorption — translating raw market microstructure data into high-probability, asymmetric trade setups across futures and equities.
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