- Equity
- Drawdown
Trades:
468
Profit Trades:
265 (56.62%)
Loss Trades:
203 (43.38%)
Best trade:
18.87 USD
Worst trade:
-18.83 USD
Gross Profit:
584.09 USD
(70 141 pips)
Gross Loss:
-433.70 USD
(57 327 pips)
Maximum consecutive wins:
16 (30.03 USD)
Maximal consecutive profit:
37.36 USD (2)
Sharpe Ratio:
0.16
Trading activity:
95.63%
Max deposit load:
22.45%
Latest trade:
21 hours ago
Trades per week:
62
Avg holding time:
2 days
Recovery Factor:
1.85
Long Trades:
233 (49.79%)
Short Trades:
235 (50.21%)
Profit Factor:
1.35
Expected Payoff:
0.32 USD
Average Profit:
2.20 USD
Average Loss:
-2.14 USD
Maximum consecutive losses:
20 (-51.48 USD)
Maximal consecutive loss:
-51.48 USD (20)
Monthly growth:
14.80%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
81.17 USD (41.09%)
Relative drawdown:
By Balance:
16.31% (81.17 USD)
By Equity:
42.38% (165.15 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCHF | 65 | |||
| EURUSD | 62 | |||
| EURNZD | 45 | |||
| GBPCAD | 38 | |||
| NZDCAD | 32 | |||
| EURGBP | 29 | |||
| USDCAD | 27 | |||
| GBPUSD | 26 | |||
| GBPCHF | 26 | |||
| CADCHF | 22 | |||
| GBPNZD | 17 | |||
| USDJPY | 16 | |||
| NZDUSD | 9 | |||
| EURJPY | 8 | |||
| EURAUD | 7 | |||
| GBPAUD | 6 | |||
| GBPJPY | 6 | |||
| EURCHF | 5 | |||
| CHFJPY | 5 | |||
| EURCAD | 4 | |||
| CADJPY | 3 | |||
| NZDCHF | 3 | |||
| AUDUSD | 2 | |||
| AUDNZD | 2 | |||
| NZDJPY | 1 | |||
| AUDCHF | 1 | |||
| AUDJPY | 1 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCHF | 31 | |||
| EURUSD | 26 | |||
| EURNZD | -67 | |||
| GBPCAD | 31 | |||
| NZDCAD | -2 | |||
| EURGBP | 2 | |||
| USDCAD | -3 | |||
| GBPUSD | 53 | |||
| GBPCHF | -7 | |||
| CADCHF | 21 | |||
| GBPNZD | -4 | |||
| USDJPY | 23 | |||
| NZDUSD | 15 | |||
| EURJPY | 48 | |||
| EURAUD | 12 | |||
| GBPAUD | 1 | |||
| GBPJPY | -21 | |||
| EURCHF | 10 | |||
| CHFJPY | -23 | |||
| EURCAD | 12 | |||
| CADJPY | 1 | |||
| NZDCHF | -13 | |||
| AUDUSD | 3 | |||
| AUDNZD | -1 | |||
| NZDJPY | -1 | |||
| AUDCHF | 2 | |||
| AUDJPY | 3 | |||
|
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 | |
|---|---|---|---|---|
| USDCHF | 2.5K | |||
| EURUSD | 2.6K | |||
| EURNZD | -12K | |||
| GBPCAD | 4.3K | |||
| NZDCAD | -239 | |||
| EURGBP | 141 | |||
| USDCAD | -407 | |||
| GBPUSD | 5.3K | |||
| GBPCHF | -542 | |||
| CADCHF | 1.7K | |||
| GBPNZD | -602 | |||
| USDJPY | 3.7K | |||
| NZDUSD | 1.5K | |||
| EURJPY | 7.7K | |||
| EURAUD | 1.7K | |||
| GBPAUD | 158 | |||
| GBPJPY | -3.5K | |||
| EURCHF | 820 | |||
| CHFJPY | -3.7K | |||
| EURCAD | 1.7K | |||
| CADJPY | 101 | |||
| NZDCHF | -1K | |||
| AUDUSD | 345 | |||
| AUDNZD | -228 | |||
| NZDJPY | -221 | |||
| AUDCHF | 153 | |||
| AUDJPY | 463 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
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30K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+18.87
USD
Worst trade:
-19
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
20
Maximal consecutive profit:
+30.03
USD
Maximal consecutive loss:
-51.48
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 "VantageMarkets-Live 7" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
-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
No reviews
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