- Equity
- Drawdown
Trades:
65
Profit Trades:
35 (53.84%)
Loss Trades:
30 (46.15%)
Best trade:
49.80 USD
Worst trade:
-23.62 USD
Gross Profit:
372.26 USD
(39 947 pips)
Gross Loss:
-413.27 USD
(59 793 pips)
Maximum consecutive wins:
8 (87.57 USD)
Maximal consecutive profit:
111.06 USD (6)
Sharpe Ratio:
-0.01
Trading activity:
36.23%
Max deposit load:
4.36%
Latest trade:
54 minutes ago
Trades per week:
30
Avg holding time:
53 minutes
Recovery Factor:
-0.15
Long Trades:
33 (50.77%)
Short Trades:
32 (49.23%)
Profit Factor:
0.90
Expected Payoff:
-0.63 USD
Average Profit:
10.64 USD
Average Loss:
-13.78 USD
Maximum consecutive losses:
9 (-144.24 USD)
Maximal consecutive loss:
-144.24 USD (9)
Monthly growth:
-0.41%
Algo trading:
0%
Drawdown by balance:
Absolute:
41.01 USD
Maximal:
280.47 USD (2.74%)
Relative drawdown:
By Balance:
2.67% (273.41 USD)
By Equity:
0.23% (22.65 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD_ | 16 | |||
| USDJPY_ | 13 | |||
| EURUSD_ | 8 | |||
| NQ100_ | 8 | |||
| GBPJPY_ | 6 | |||
| DAX40_ | 6 | |||
| EURGBP_ | 5 | |||
| GBPUSD_ | 2 | |||
| BTCUSD_ | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD_ | 40 | |||
| USDJPY_ | -10 | |||
| EURUSD_ | 39 | |||
| NQ100_ | 0 | |||
| GBPJPY_ | -42 | |||
| DAX40_ | -50 | |||
| EURGBP_ | -18 | |||
| GBPUSD_ | 0 | |||
| BTCUSD_ | 0 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD_ | 4.5K | |||
| USDJPY_ | 252 | |||
| EURUSD_ | 250 | |||
| NQ100_ | -4.3K | |||
| GBPJPY_ | -201 | |||
| DAX40_ | -21K | |||
| EURGBP_ | -45 | |||
| GBPUSD_ | 13 | |||
| BTCUSD_ | 1K | |||
|
10K
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30K
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60K
|
10K
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30K
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10K
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- Deposit load
- Drawdown
Best trade:
+49.80
USD
Worst trade:
-24
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
9
Maximal consecutive profit:
+87.57
USD
Maximal consecutive loss:
-144.24
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 "WeMasterTrade-Virtual" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Trading strategy focused on a fixed lot size (0.02) to ensure maximum capital protection. No Martingale, No Grid, and No Gambling. Each trade is carefully selected with a strict risk management of less than 1% per trade. My goal is consistent long-term growth with minimal drawdown. Suitable for investors seeking safety over aggressive risk.
- "I use dynamic lot sizing based on each pair's volatility to keep the risk consistent across all trades."
No reviews
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