- Equity
- Drawdown
Trades:
4 743
Profit Trades:
3 587 (75.62%)
Loss Trades:
1 156 (24.37%)
Best trade:
39 450.00 USD
Worst trade:
-10 728.20 USD
Gross Profit:
1 665 286.77 USD
(436 844 687 pips)
Gross Loss:
-500 006.76 USD
(130 737 599 pips)
Maximum consecutive wins:
88 (10 618.97 USD)
Maximal consecutive profit:
113 089.69 USD (16)
Sharpe Ratio:
0.23
Trading activity:
20.24%
Max deposit load:
0.05%
Latest trade:
10 hours ago
Trades per week:
55
Avg holding time:
3 days
Recovery Factor:
15.03
Long Trades:
2 793 (58.89%)
Short Trades:
1 950 (41.11%)
Profit Factor:
3.33
Expected Payoff:
245.68 USD
Average Profit:
464.26 USD
Average Loss:
-432.53 USD
Maximum consecutive losses:
23 (-14 326.04 USD)
Maximal consecutive loss:
-75 664.36 USD (12)
Monthly growth:
10.70%
Annual Forecast:
129.88%
Algo trading:
6%
Drawdown by balance:
Absolute:
138.38 USD
Maximal:
77 511.16 USD (7.43%)
Relative drawdown:
By Balance:
7.43% (77 507.28 USD)
By Equity:
0.08% (1 063.12 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 788 | |||
| EURGBP | 556 | |||
| USDJPY | 495 | |||
| GBPCAD | 356 | |||
| CADCHF | 355 | |||
| EURCAD | 312 | |||
| GBPAUD | 309 | |||
| AUDCAD | 305 | |||
| GBPUSD | 282 | |||
| CADJPY | 205 | |||
| NZDJPY | 182 | |||
| GBPJPY | 164 | |||
| AUDJPY | 120 | |||
| GBPCHF | 95 | |||
| EURJPY | 68 | |||
| GBPNZD | 61 | |||
| CHFJPY | 57 | |||
| XAUUSD | 18 | |||
| AUDUSD | 15 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 207K | |||
| EURGBP | 98K | |||
| USDJPY | 18K | |||
| GBPCAD | 28K | |||
| CADCHF | 55K | |||
| EURCAD | 141K | |||
| GBPAUD | 66K | |||
| AUDCAD | 178K | |||
| GBPUSD | 22K | |||
| CADJPY | 17K | |||
| NZDJPY | 15K | |||
| GBPJPY | 16K | |||
| AUDJPY | 10K | |||
| GBPCHF | 12K | |||
| EURJPY | 6.6K | |||
| GBPNZD | 47K | |||
| CHFJPY | 8.3K | |||
| XAUUSD | 216K | |||
| AUDUSD | 2.6K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 43M | |||
| EURGBP | 22M | |||
| USDJPY | 36M | |||
| GBPCAD | 36M | |||
| CADCHF | 12M | |||
| EURCAD | 18M | |||
| GBPAUD | 33M | |||
| AUDCAD | 16M | |||
| GBPUSD | 18M | |||
| CADJPY | 11M | |||
| NZDJPY | 10M | |||
| GBPJPY | 16M | |||
| AUDJPY | 6.8M | |||
| GBPCHF | 5.2M | |||
| EURJPY | 4.5M | |||
| GBPNZD | 8.9M | |||
| CHFJPY | 3.1M | |||
| XAUUSD | 3.5M | |||
| AUDUSD | 194K | |||
|
20M
40M
60M
80M
|
20M
40M
60M
80M
|
20M
40M
60M
80M
|
- Deposit load
- Drawdown
Best trade:
+39 450.00
USD
Worst trade:
-10 728
USD
Maximum consecutive wins:
16
Maximum consecutive losses:
12
Maximal consecutive profit:
+10 618.97
USD
Maximal consecutive loss:
-14 326.04
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.
No data
X AI Scalper (High-Volatility Execution Engine) A high-frequency AI strategy designed to capitalize on major economic news events using real-time market data and reinforcement learning. The system identifies short-term inefficiencies during volatility spikes and executes rapid trades with dynamic profit targeting. Risk is managed through a “portion of lots” distribution model, multi-broker execution, and equity-based stop controls tailored to investor tolerance. Built for fast execution environments with tight spreads, this strategy focuses on capturing quick, high-impact moves while maintaining controlled drawdowns.
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