- Equity
- Drawdown
Trades:
655
Profit Trades:
516 (78.77%)
Loss Trades:
139 (21.22%)
Best trade:
86.49 USD
Worst trade:
-49.16 USD
Gross Profit:
2 351.12 USD
(114 541 pips)
Gross Loss:
-1 028.85 USD
(79 147 pips)
Maximum consecutive wins:
24 (105.59 USD)
Maximal consecutive profit:
121.15 USD (3)
Sharpe Ratio:
0.19
Trading activity:
100.00%
Max deposit load:
0.49%
Latest trade:
2 hours ago
Trades per week:
91
Avg holding time:
8 hours
Recovery Factor:
13.55
Long Trades:
407 (62.14%)
Short Trades:
248 (37.86%)
Profit Factor:
2.29
Expected Payoff:
2.02 USD
Average Profit:
4.56 USD
Average Loss:
-7.40 USD
Maximum consecutive losses:
5 (-48.18 USD)
Maximal consecutive loss:
-97.57 USD (2)
Monthly growth:
8.83%
Annual Forecast:
107.12%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
97.57 USD (1.55%)
Relative drawdown:
By Balance:
1.53% (97.57 USD)
By Equity:
0.84% (50.75 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD-VIP | 405 | |||
| GBPAUD-VIP | 75 | |||
| AUDCAD-VIP | 70 | |||
| NZDCAD-VIP | 50 | |||
| EURUSD-VIP | 44 | |||
| NZDCHF-VIP | 8 | |||
| CADCHF-VIP | 2 | |||
| SGDJPY-VIP | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD-VIP | 809 | |||
| GBPAUD-VIP | 92 | |||
| AUDCAD-VIP | 168 | |||
| NZDCAD-VIP | 153 | |||
| EURUSD-VIP | 95 | |||
| NZDCHF-VIP | -2 | |||
| CADCHF-VIP | 7 | |||
| SGDJPY-VIP | 0 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD-VIP | 15K | |||
| GBPAUD-VIP | 6.6K | |||
| AUDCAD-VIP | 7.5K | |||
| NZDCAD-VIP | 3.2K | |||
| EURUSD-VIP | 2.9K | |||
| NZDCHF-VIP | 9 | |||
| CADCHF-VIP | 270 | |||
| SGDJPY-VIP | 24 | |||
|
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- Deposit load
- Drawdown
Best trade:
+86.49
USD
Worst trade:
-49
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+105.59
USD
Maximal consecutive loss:
-48.18
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 "VTMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Consistent Growth & Risk-Managed Trading | 5+ Years Experience | >70% Win Rate
Welcome to my profile! I am a full-time trader with over 5 years of active market experience. My trading philosophy is built on three core pillars: capital preservation, consistent monthly compounding, and disciplined risk management. I do not gamble; I trade high-probability setups to ensure long-term, sustainable growth for myself and my copiers.
My Trading Strategy
My approach combines technical analysis with strict money management. By diversifying across different asset classes and regional sessions, I maintain a smooth equity curve and minimize exposure to single-currency shocks.
Instruments Traded:
Safe Haven & Commodities: Gold (XAU/USD)
Majors: EUR/USD
Minors & Crosses: GBP/AUD, AUD/CAD, NZD/CHF, NZD/CAD, CAD/CHF
By balancing highly liquid pairs (like EUR/USD and Gold) with specific cross pairs, I can identify profitable setups across the Asian, London, and New York sessions.
Performance Targets & Stats
Historical Win Rate: >70%
Average Monthly Target: ~10% ROI (Averaging $500/month on my base capital)
Trading Experience: 5+ Years
Risk Management: Every trade has a defined logic and I strictly monitor my maximum drawdown to protect our capital.
Recommendations for Copiers
To get the best results from copying my strategy, please follow these guidelines:
Minimum Deposit: While you can start with less, a minimum deposit of $4,800 is recommended to handle the proportional lot sizing of my diversified trades properly.
Patience is Key: Trading is a marathon, not a sprint. We may have losing days, but my 70%+ win rate plays out over the weeks and months. I recommend copying for at least 1 to 3 months to see the true power of compounding.
Sit back, let my 5 years of experience work for you, and let's grow our accounts together!
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