- Equity
- Drawdown
Trades:
600
Profit Trades:
304 (50.66%)
Loss Trades:
296 (49.33%)
Best trade:
228.79 UST
Worst trade:
-130.09 UST
Gross Profit:
8 101.25 UST
(3 833 461 pips)
Gross Loss:
-7 706.04 UST
(3 623 944 pips)
Maximum consecutive wins:
8 (198.01 UST)
Maximal consecutive profit:
374.22 UST (3)
Sharpe Ratio:
0.03
Trading activity:
68.26%
Max deposit load:
3.42%
Latest trade:
5 hours ago
Trades per week:
12
Avg holding time:
12 hours
Recovery Factor:
0.44
Long Trades:
448 (74.67%)
Short Trades:
152 (25.33%)
Profit Factor:
1.05
Expected Payoff:
0.66 UST
Average Profit:
26.65 UST
Average Loss:
-26.03 UST
Maximum consecutive losses:
9 (-143.23 UST)
Maximal consecutive loss:
-326.42 UST (6)
Monthly growth:
3.77%
Annual Forecast:
45.74%
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 | 165 | |||
| XAUUSD+ | 122 | |||
| DJ30 | 114 | |||
| EURJPY+ | 87 | |||
| NAS100 | 74 | |||
| 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 | 310 | |||
| XAUUSD+ | 845 | |||
| DJ30 | -167 | |||
| EURJPY+ | -171 | |||
| NAS100 | 3 | |||
| USDJPY+ | -425 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GER40 | 187K | |||
| XAUUSD+ | 79K | |||
| DJ30 | -91K | |||
| 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.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
50 USD per month
8%
0
0
USD
USD
5.6K
UST
UST
27
99%
600
50%
68%
1.05
0.66
UST
UST
15%
1:500