- Equity
- Drawdown
Trades:
12
Profit Trades:
4 (33.33%)
Loss Trades:
8 (66.67%)
Best trade:
81.70 UST
Worst trade:
-47.29 UST
Gross Profit:
93.50 UST
(14 635 pips)
Gross Loss:
-123.35 UST
(31 374 pips)
Maximum consecutive wins:
2 (86.10 UST)
Maximal consecutive profit:
86.10 UST (2)
Sharpe Ratio:
-0.06
Trading activity:
24.91%
Max deposit load:
2.51%
Latest trade:
46 minutes ago
Trades per week:
13
Avg holding time:
11 hours
Recovery Factor:
-0.33
Long Trades:
8 (66.67%)
Short Trades:
4 (33.33%)
Profit Factor:
0.76
Expected Payoff:
-2.49 UST
Average Profit:
23.38 UST
Average Loss:
-15.42 UST
Maximum consecutive losses:
4 (-56.98 UST)
Maximal consecutive loss:
-56.98 UST (4)
Monthly growth:
-0.54%
Algo trading:
100%
Drawdown by balance:
Absolute:
89.85 UST
Maximal:
89.90 UST (1.74%)
Relative drawdown:
By Balance:
1.76% (90.62 UST)
By Equity:
1.20% (61.98 UST)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| DJ30 | 3 | |||
| USDJPY+ | 2 | |||
| XAUUSD+ | 2 | |||
| GER40 | 2 | |||
| NAS100 | 2 | |||
| EURJPY+ | 1 | |||
|
1
2
3
|
1
2
3
|
1
2
3
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| DJ30 | 7 | |||
| USDJPY+ | -33 | |||
| XAUUSD+ | 34 | |||
| GER40 | -14 | |||
| NAS100 | -15 | |||
| EURJPY+ | -7 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| DJ30 | 6.2K | |||
| USDJPY+ | -270 | |||
| XAUUSD+ | 3.4K | |||
| GER40 | -12K | |||
| NAS100 | -14K | |||
| EURJPY+ | -39 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+81.70
UST
Worst trade:
-47
UST
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+86.10
UST
Maximal consecutive loss:
-56.98
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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