- Equity
- Drawdown
Trades:
13
Profit Trades:
12 (92.30%)
Loss Trades:
1 (7.69%)
Best trade:
873.93 USD
Worst trade:
-209.99 USD
Gross Profit:
5 946.22 USD
(59 911 pips)
Gross Loss:
-415.60 USD
(1 366 pips)
Maximum consecutive wins:
8 (3 606.10 USD)
Maximal consecutive profit:
3 606.10 USD (8)
Sharpe Ratio:
1.33
Trading activity:
100.00%
Max deposit load:
101.52%
Latest trade:
8 days ago
Trades per week:
0
Avg holding time:
82 days
Recovery Factor:
26.34
Long Trades:
13 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
14.31
Expected Payoff:
425.43 USD
Average Profit:
495.52 USD
Average Loss:
-415.60 USD
Maximum consecutive losses:
1 (-209.99 USD)
Maximal consecutive loss:
-209.99 USD (1)
Monthly growth:
3.26%
Algo trading:
0%
Drawdown by balance:
Absolute:
117.29 USD
Maximal:
209.99 USD (0.50%)
Relative drawdown:
By Balance:
0.51% (214.99 USD)
By Equity:
5.36% (2 282.92 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| HUM | 1 | |||
| IBM | 1 | |||
| GD | 1 | |||
| ELV | 1 | |||
| DHR | 1 | |||
| MOH | 1 | |||
| IQV | 1 | |||
| A | 1 | |||
| MSFT | 1 | |||
| AVB | 1 | |||
| EL | 1 | |||
| META | 1 | |||
| BIIB | 1 | |||
|
1
|
1
|
1
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| HUM | 867 | |||
| IBM | 848 | |||
| GD | 450 | |||
| ELV | 154 | |||
| DHR | -215 | |||
| MOH | 566 | |||
| IQV | 790 | |||
| A | 226 | |||
| MSFT | 542 | |||
| AVB | 74 | |||
| EL | 572 | |||
| META | 680 | |||
| BIIB | 115 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| HUM | 4.4K | |||
| IBM | 8.6K | |||
| GD | 4.6K | |||
| ELV | 1.6K | |||
| DHR | -1.4K | |||
| MOH | 2.9K | |||
| IQV | 8K | |||
| A | 3K | |||
| MSFT | 6.9K | |||
| AVB | 1K | |||
| EL | 1.9K | |||
| META | 14K | |||
| BIIB | 3.1K | |||
|
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:
+873.93
USD
Worst trade:
-210
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
1
Maximal consecutive profit:
+3 606.10
USD
Maximal consecutive loss:
-209.99
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 "OFGCap-Sharp ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This signal is where I publicly manage my investment portfolio and share real trades.
🔹 Strategy based on deep analysis: fundamentals + market trends
🔹 Main focus: US stocks and high-potential crypto opportunities
🔹 Average return: 15–25% annually (depending on market conditions)
🔹 Full transparency and risk management
📈 What you get:
- Access to real trades from my portfolio
- Clear understanding of decision-making
- Example of building a structured investment portfolio
- Risk control and diversification
⚠️ Best for:
- Investors looking to profit from the stock market
- People who don’t have time to analyze markets themselves
- Beginners who want to learn through real examples
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