- Equity
- Drawdown
Trades:
84
Profit Trades:
45 (53.57%)
Loss Trades:
39 (46.43%)
Best trade:
473.55 USD
Worst trade:
-229.00 USD
Gross Profit:
3 495.78 USD
(77 757 pips)
Gross Loss:
-2 764.94 USD
(97 106 pips)
Maximum consecutive wins:
6 (138.16 USD)
Maximal consecutive profit:
528.63 USD (2)
Sharpe Ratio:
0.13
Trading activity:
59.01%
Max deposit load:
30.59%
Latest trade:
1 hour ago
Trades per week:
85
Avg holding time:
20 minutes
Recovery Factor:
1.19
Long Trades:
45 (53.57%)
Short Trades:
39 (46.43%)
Profit Factor:
1.26
Expected Payoff:
8.70 USD
Average Profit:
77.68 USD
Average Loss:
-70.90 USD
Maximum consecutive losses:
4 (-468.77 USD)
Maximal consecutive loss:
-468.77 USD (4)
Monthly growth:
64.23%
Algo trading:
50%
Drawdown by balance:
Absolute:
184.38 USD
Maximal:
615.84 USD (39.06%)
Relative drawdown:
By Balance:
37.48% (590.85 USD)
By Equity:
8.89% (152.56 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDx | 33 | |||
| NAS100 | 26 | |||
| WTI | 11 | |||
| BTCUSD | 7 | |||
| EURUSDx | 5 | |||
| GBPUSDx | 2 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDx | 1.3K | |||
| NAS100 | -264 | |||
| WTI | -37 | |||
| BTCUSD | -226 | |||
| EURUSDx | -5 | |||
| GBPUSDx | -41 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDx | 6.6K | |||
| NAS100 | 20K | |||
| WTI | 32 | |||
| BTCUSD | -46K | |||
| EURUSDx | -2 | |||
| GBPUSDx | 14 | |||
|
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:
+473.55
USD
Worst trade:
-229
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+138.16
USD
Maximal consecutive loss:
-468.77
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 "ThinkMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Strategy Philosophy:
My strategy focuses on long-term capital preservation and steady growth. I use a combination of price action and market momentum to identify high-probability setups.
My strategy focuses on long-term capital preservation and steady growth. I use a combination of price action and market momentum to identify high-probability setups.
Risk Management:
- Each trade has a strict Stop Loss (SL).
- NO Martingale, NO Grid, NO Hedging.
- Maximum drawdown is strictly controlled.
- Recommended minimum deposit: $1,000.
Subscriber Advice:
For best results, please use a low-spread broker and a VPS to minimize slippage. Let’s grow together!
For best results, please use a low-spread broker and a VPS to minimize slippage. Let’s grow together!
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Signal
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