- Equity
- Drawdown
Trades:
14
Profit Trades:
9 (64.28%)
Loss Trades:
5 (35.71%)
Best trade:
3.45 EUR
Worst trade:
-0.48 EUR
Gross Profit:
10.47 EUR
(1 309 pips)
Gross Loss:
-1.65 EUR
(145 pips)
Maximum consecutive wins:
4 (8.54 EUR)
Maximal consecutive profit:
8.54 EUR (4)
Sharpe Ratio:
0.52
Trading activity:
77.47%
Max deposit load:
28.48%
Latest trade:
20 hours ago
Trades per week:
9
Avg holding time:
1 day
Recovery Factor:
6.26
Long Trades:
14 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
6.35
Expected Payoff:
0.63 EUR
Average Profit:
1.16 EUR
Average Loss:
-0.33 EUR
Maximum consecutive losses:
3 (-1.39 EUR)
Maximal consecutive loss:
-1.39 EUR (3)
Monthly growth:
1.77%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.08 EUR
Maximal:
1.41 EUR (0.28%)
Relative drawdown:
By Balance:
0.20% (1.02 EUR)
By Equity:
10.59% (53.17 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WS30 | 14 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WS30 | 10 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WS30 | 1.2K | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
- Deposit load
- Drawdown
Best trade:
+3.45
EUR
Worst trade:
-0
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
3
Maximal consecutive profit:
+8.54
EUR
Maximal consecutive loss:
-1.39
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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