- Equity
- Drawdown
Trades:
226
Profit Trades:
116 (51.32%)
Loss Trades:
110 (48.67%)
Best trade:
228.79 UST
Worst trade:
-130.09 UST
Gross Profit:
3 584.68 UST
(1 872 356 pips)
Gross Loss:
-3 036.33 UST
(1 464 833 pips)
Maximum consecutive wins:
6 (282.59 UST)
Maximal consecutive profit:
374.22 UST (3)
Sharpe Ratio:
0.08
Trading activity:
65.22%
Max deposit load:
3.42%
Latest trade:
16 hours ago
Trades per week:
31
Avg holding time:
11 hours
Recovery Factor:
0.86
Long Trades:
169 (74.78%)
Short Trades:
57 (25.22%)
Profit Factor:
1.18
Expected Payoff:
2.43 UST
Average Profit:
30.90 UST
Average Loss:
-27.60 UST
Maximum consecutive losses:
6 (-326.42 UST)
Maximal consecutive loss:
-326.42 UST (6)
Monthly growth:
-0.61%
Algo trading:
98%
Drawdown by balance:
Absolute:
89.85 UST
Maximal:
638.42 UST (10.42%)
Relative drawdown:
By Balance:
10.32% (632.55 UST)
By Equity:
6.03% (350.25 UST)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| DJ30 | 51 | |||
| GER40 | 41 | |||
| NAS100 | 37 | |||
| USDJPY+ | 34 | |||
| XAUUSD+ | 34 | |||
| EURJPY+ | 29 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| DJ30 | 72 | |||
| GER40 | 348 | |||
| NAS100 | 74 | |||
| USDJPY+ | -381 | |||
| XAUUSD+ | 233 | |||
| EURJPY+ | 201 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| DJ30 | 119K | |||
| GER40 | 180K | |||
| NAS100 | 87K | |||
| USDJPY+ | -3K | |||
| XAUUSD+ | 24K | |||
| EURJPY+ | 1.3K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+228.79
UST
Worst trade:
-130
UST
Maximum consecutive wins:
3
Maximum consecutive losses:
6
Maximal consecutive profit:
+282.59
UST
Maximal consecutive loss:
-326.42
UST
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 "Bybit-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Sentinel Algo Trading — fully automated portfolio of 11
strategies on MetaTrader 5 via Bybit TradFi.
Instruments: XAUUSD, EURJPY, USDJPY, GER40, NAS100, DJ30
Strategy types:
- Range Breakout (Long & Short)
- Go Long (Long only)
- Turnaround Tuesday (Long only)
Backtest results (Jan 2025 — Apr 2026):
✅ Return: +247%
✅ $5,000 → $17,363
✅ 14/16 profitable months
✅ Max drawdown: -19.14%
✅ vs S&P500: 15x better
Fully automated 24/5. Min capital: $3,000
Past performance does not guarantee future results.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage