- Equity
- Drawdown
Trades:
11 706
Profit Trades:
8 100 (69.19%)
Loss Trades:
3 606 (30.80%)
Best trade:
41 721.40 USD
Worst trade:
-31 174.20 USD
Gross Profit:
3 979 244.01 USD
(494 263 053 pips)
Gross Loss:
-2 244 815.64 USD
(208 547 199 pips)
Maximum consecutive wins:
67 (8 031.09 USD)
Maximal consecutive profit:
143 224.24 USD (22)
Sharpe Ratio:
0.09
Trading activity:
36.45%
Max deposit load:
105.95%
Latest trade:
45 minutes ago
Trades per week:
689
Avg holding time:
2 hours
Recovery Factor:
9.91
Long Trades:
6 495 (55.48%)
Short Trades:
5 211 (44.52%)
Profit Factor:
1.77
Expected Payoff:
148.17 USD
Average Profit:
491.26 USD
Average Loss:
-622.52 USD
Maximum consecutive losses:
19 (-66 792.20 USD)
Maximal consecutive loss:
-175 082.82 USD (11)
Monthly growth:
5.31%
Annual Forecast:
64.39%
Algo trading:
38%
Drawdown by balance:
Absolute:
3.50 USD
Maximal:
175 082.82 USD (6.29%)
Relative drawdown:
By Balance:
6.63% (185 913.84 USD)
By Equity:
96.43% (2 636 912.29 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 3215 | |||
| AUDUSD | 2440 | |||
| USDJPY | 2185 | |||
| USDCAD | 1987 | |||
| EURUSD | 1210 | |||
| GBPUSD | 669 | |||
|
500
1K
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500
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2K
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3K
3.5K
4K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCHF | 679K | |||
| AUDUSD | 357K | |||
| USDJPY | 199K | |||
| USDCAD | 213K | |||
| EURUSD | 206K | |||
| GBPUSD | 82K | |||
|
250K
500K
750K
1M
1.3M
1.5M
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1.3M
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250K
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750K
1M
1.3M
1.5M
1.8M
2M
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDCHF | 72M | |||
| AUDUSD | 46M | |||
| USDJPY | 63M | |||
| USDCAD | 66M | |||
| EURUSD | 29M | |||
| GBPUSD | 6.2M | |||
|
25M
50M
75M
100M
125M
150M
175M
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225M
250M
275M
300M
|
25M
50M
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100M
125M
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175M
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25M
50M
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125M
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175M
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300M
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- Deposit load
- Drawdown
Best trade:
+41 721.40
USD
Worst trade:
-31 174
USD
Maximum consecutive wins:
22
Maximum consecutive losses:
11
Maximal consecutive profit:
+8 031.09
USD
Maximal consecutive loss:
-66 792.20
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 "Earnex-Trade" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
A fully automated forex strategy focused on steady, low-drawdown growth through short-term momentum trading across major USD pairs. The system uses strict, rules-based execution with no discretionary input, ensuring consistent and emotion-free performance. Capital is diversified across multiple pairs to reduce correlation risk, while dynamic position sizing adapts to market volatility. Designed with institutional risk controls (1–4% drawdown range), this strategy prioritizes capital preservation and stable compounding over aggressive returns.
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