- Equity
- Drawdown
Trades:
310
Profit Trades:
180 (58.06%)
Loss Trades:
130 (41.94%)
Best trade:
36.04 USD
Worst trade:
-70.29 USD
Gross Profit:
1 434.87 USD
(46 643 pips)
Gross Loss:
-844.58 USD
(27 277 pips)
Maximum consecutive wins:
13 (210.30 USD)
Maximal consecutive profit:
210.30 USD (13)
Sharpe Ratio:
0.17
Trading activity:
92.82%
Max deposit load:
37.46%
Latest trade:
3 hours ago
Trades per week:
74
Avg holding time:
1 day
Recovery Factor:
3.13
Long Trades:
155 (50.00%)
Short Trades:
155 (50.00%)
Profit Factor:
1.70
Expected Payoff:
1.90 USD
Average Profit:
7.97 USD
Average Loss:
-6.50 USD
Maximum consecutive losses:
16 (-55.21 USD)
Maximal consecutive loss:
-173.96 USD (4)
Monthly growth:
21.64%
Algo trading:
100%
Drawdown by balance:
Absolute:
14.63 USD
Maximal:
188.33 USD (8.15%)
Relative drawdown:
By Balance:
8.15% (188.33 USD)
By Equity:
16.05% (394.55 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 37 | |||
| GBPAUD | 36 | |||
| AUDNZD | 35 | |||
| EURAUD | 28 | |||
| GBPNZD | 19 | |||
| EURGBP | 16 | |||
| USDCHF | 16 | |||
| USDCAD | 15 | |||
| AUDUSD | 15 | |||
| NZDUSD | 15 | |||
| GBPCAD | 15 | |||
| NZDCAD | 11 | |||
| EURUSD | 10 | |||
| GBPUSD | 9 | |||
| CADCHF | 7 | |||
| EURCAD | 5 | |||
| NZDCHF | 5 | |||
| AUDCHF | 3 | |||
| EURNZD | 3 | |||
| EURCHF | 3 | |||
| AUDJPY | 2 | |||
| EURJPY | 2 | |||
| GBPCHF | 1 | |||
| NZDJPY | 1 | |||
| CADJPY | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | -1 | |||
| GBPAUD | 68 | |||
| AUDNZD | 50 | |||
| EURAUD | 111 | |||
| GBPNZD | 20 | |||
| EURGBP | 28 | |||
| USDCHF | 73 | |||
| USDCAD | 18 | |||
| AUDUSD | -14 | |||
| NZDUSD | -31 | |||
| GBPCAD | 44 | |||
| NZDCAD | 52 | |||
| EURUSD | 71 | |||
| GBPUSD | 63 | |||
| CADCHF | 25 | |||
| EURCAD | -28 | |||
| NZDCHF | 4 | |||
| AUDCHF | 20 | |||
| EURNZD | -19 | |||
| EURCHF | 29 | |||
| AUDJPY | 5 | |||
| EURJPY | 8 | |||
| GBPCHF | -15 | |||
| NZDJPY | 13 | |||
| CADJPY | -5 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 98 | |||
| GBPAUD | 2.6K | |||
| AUDNZD | 2.3K | |||
| EURAUD | 3.9K | |||
| GBPNZD | 1.1K | |||
| EURGBP | 623 | |||
| USDCHF | 1.6K | |||
| USDCAD | 784 | |||
| AUDUSD | -327 | |||
| NZDUSD | -673 | |||
| GBPCAD | 1.8K | |||
| NZDCAD | 1.8K | |||
| EURUSD | 1.8K | |||
| GBPUSD | 1.6K | |||
| CADCHF | 488 | |||
| EURCAD | -938 | |||
| NZDCHF | 79 | |||
| AUDCHF | 383 | |||
| EURNZD | -790 | |||
| EURCHF | 559 | |||
| AUDJPY | 196 | |||
| EURJPY | 334 | |||
| GBPCHF | -286 | |||
| NZDJPY | 506 | |||
| CADJPY | -201 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
10K
13K
15K
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20K
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- Deposit load
- Drawdown
Best trade:
+36.04
USD
Worst trade:
-70
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
4
Maximal consecutive profit:
+210.30
USD
Maximal consecutive loss:
-55.21
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 "Axi-US50-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
-Farmed Hedge Yield-
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
A systematic trading portfolio focused on generating
consistent yield through structured hedging and disciplined risk management.
Built on a market-neutral framework to reduce directional dependency,
with Forex as the primary asset class for yield generation.
✅ Rule-based execution with controlled portfolio risk
📊 Designed to complement and diversify other investment portfolios
Recommended Minimum Capital
• Approximately USD 400–500 per 0.01 lot to maintain proper risk structure
and gradually increase position size based on account balance and risk tolerance.
As a general reference:
– $400–500 balance: 0.01 lot
– $1,000 balance: 0.02–0.03 lot
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