- Equity
- Drawdown
Trades:
527
Profit Trades:
259 (49.14%)
Loss Trades:
268 (50.85%)
Best trade:
228.79 UST
Worst trade:
-130.09 UST
Gross Profit:
6 790.00 UST
(3 377 422 pips)
Gross Loss:
-6 707.09 UST
(3 329 778 pips)
Maximum consecutive wins:
8 (198.01 UST)
Maximal consecutive profit:
374.22 UST (3)
Sharpe Ratio:
0.02
Trading activity:
68.26%
Max deposit load:
3.42%
Latest trade:
19 hours ago
Trades per week:
12
Avg holding time:
11 hours
Recovery Factor:
0.09
Long Trades:
388 (73.62%)
Short Trades:
139 (26.38%)
Profit Factor:
1.01
Expected Payoff:
0.16 UST
Average Profit:
26.22 UST
Average Loss:
-25.03 UST
Maximum consecutive losses:
9 (-143.23 UST)
Maximal consecutive loss:
-326.42 UST (6)
Monthly growth:
-5.46%
Annual Forecast:
-66.26%
Algo trading:
99%
Drawdown by balance:
Absolute:
89.85 UST
Maximal:
904.65 UST (14.77%)
Relative drawdown:
By Balance:
14.71% (905.25 UST)
By Equity:
6.03% (350.25 UST)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GER40 | 127 | |||
| DJ30 | 111 | |||
| XAUUSD+ | 93 | |||
| EURJPY+ | 87 | |||
| NAS100 | 71 | |||
| USDJPY+ | 38 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GER40 | 250 | |||
| DJ30 | -172 | |||
| XAUUSD+ | 668 | |||
| EURJPY+ | -171 | |||
| NAS100 | -68 | |||
| USDJPY+ | -425 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GER40 | 121K | |||
| DJ30 | -100K | |||
| XAUUSD+ | 67K | |||
| EURJPY+ | 554 | |||
| NAS100 | -37K | |||
| USDJPY+ | -3.6K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+228.79
UST
Worst trade:
-130
UST
Maximum consecutive wins:
3
Maximum consecutive losses:
6
Maximal consecutive profit:
+198.01
UST
Maximal consecutive loss:
-143.23
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.
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