- Equity
- Drawdown
Trades:
66
Profit Trades:
28 (42.42%)
Loss Trades:
38 (57.58%)
Best trade:
5.06 EUR
Worst trade:
-5.15 EUR
Gross Profit:
50.33 EUR
(6 219 pips)
Gross Loss:
-57.45 EUR
(5 778 pips)
Maximum consecutive wins:
4 (17.94 EUR)
Maximal consecutive profit:
17.94 EUR (4)
Sharpe Ratio:
-0.04
Trading activity:
87.05%
Max deposit load:
40.75%
Latest trade:
5 hours ago
Trades per week:
19
Avg holding time:
2 days
Recovery Factor:
-0.22
Long Trades:
66 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.88
Expected Payoff:
-0.11 EUR
Average Profit:
1.80 EUR
Average Loss:
-1.51 EUR
Maximum consecutive losses:
7 (-21.18 EUR)
Maximal consecutive loss:
-21.18 EUR (7)
Monthly growth:
-1.02%
Algo trading:
100%
Drawdown by balance:
Absolute:
13.11 EUR
Maximal:
32.74 EUR (6.30%)
Relative drawdown:
By Balance:
3.54% (26.34 EUR)
By Equity:
10.59% (53.17 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WS30 | 66 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WS30 | -8 | |||
|
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 | |
|---|---|---|---|---|
| WS30 | 441 | |||
|
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:
+5.06
EUR
Worst trade:
-5
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
7
Maximal consecutive profit:
+17.94
EUR
Maximal consecutive loss:
-21.18
EUR
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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Estrategia Algorítmica Cuantitativa
Operativa 100% sistemática ejecutada mediante algoritmos y análisis de datos. Nuestro enfoque elimina el sesgo emocional, buscando un crecimiento compuesto a medio y largo plazo mediante modelos estadísticos rigurosos.
Gestión de Riesgo Avanzada:
Priorizamos la protección del capital utilizando modelos institucionales (C-VaR y módulos Z-Score) para mitigar el drawdown en eventos extremos.
Parámetros de Copiado:
💶 Capital Mínimo: 500 EUR (indispensable para fraccionar el riesgo de forma matemática y segura).
2000 EUR (a partir de esta suma es optimo)
⚙️ Modo de Copiado: Proporcional al capital.
⏳ Horizonte: Inversión a medio/largo plazo.
Delega tu capital en una operativa mecanizada, exhaustivamente testeada y orientada a la consistencia real.
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