- Equity
- Drawdown
Trades:
150
Profit Trades:
82 (54.66%)
Loss Trades:
68 (45.33%)
Best trade:
49.80 USD
Worst trade:
-46.83 USD
Gross Profit:
853.99 USD
(84 996 pips)
Gross Loss:
-1 052.18 USD
(129 080 pips)
Maximum consecutive wins:
8 (87.57 USD)
Maximal consecutive profit:
111.06 USD (6)
Sharpe Ratio:
-0.05
Trading activity:
14.21%
Max deposit load:
6.43%
Latest trade:
2 days ago
Trades per week:
9
Avg holding time:
1 hour
Recovery Factor:
-0.45
Long Trades:
70 (46.67%)
Short Trades:
80 (53.33%)
Profit Factor:
0.81
Expected Payoff:
-1.32 USD
Average Profit:
10.41 USD
Average Loss:
-15.47 USD
Maximum consecutive losses:
9 (-144.24 USD)
Maximal consecutive loss:
-144.24 USD (9)
Monthly growth:
-0.80%
Algo trading:
0%
Drawdown by balance:
Absolute:
198.19 USD
Maximal:
437.65 USD (4.27%)
Relative drawdown:
By Balance:
4.27% (437.65 USD)
By Equity:
0.59% (58.97 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD_ | 64 | |||
| USDJPY_ | 23 | |||
| EURUSD_ | 20 | |||
| NQ100_ | 11 | |||
| GBPJPY_ | 11 | |||
| DAX40_ | 8 | |||
| GBPUSD_ | 6 | |||
| EURGBP_ | 5 | |||
| BTCUSD_ | 2 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD_ | 49 | |||
| USDJPY_ | -167 | |||
| EURUSD_ | -15 | |||
| NQ100_ | -25 | |||
| GBPJPY_ | -32 | |||
| DAX40_ | -11 | |||
| GBPUSD_ | 38 | |||
| EURGBP_ | -18 | |||
| BTCUSD_ | -17 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD_ | 15K | |||
| USDJPY_ | -967 | |||
| EURUSD_ | 21 | |||
| NQ100_ | -17K | |||
| GBPJPY_ | -54 | |||
| DAX40_ | -5K | |||
| GBPUSD_ | 438 | |||
| EURGBP_ | -45 | |||
| BTCUSD_ | -37K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+49.80
USD
Worst trade:
-47
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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