- Equity
- Drawdown
Trades:
299
Profit Trades:
227 (75.91%)
Loss Trades:
72 (24.08%)
Best trade:
217.73 USD
Worst trade:
-252.11 USD
Gross Profit:
6 698.33 USD
(49 296 pips)
Gross Loss:
-4 757.36 USD
(29 431 pips)
Maximum consecutive wins:
19 (506.90 USD)
Maximal consecutive profit:
506.90 USD (19)
Sharpe Ratio:
0.12
Trading activity:
90.67%
Max deposit load:
7.37%
Latest trade:
1 day ago
Trades per week:
12
Avg holding time:
2 days
Recovery Factor:
1.81
Long Trades:
140 (46.82%)
Short Trades:
159 (53.18%)
Profit Factor:
1.41
Expected Payoff:
6.49 USD
Average Profit:
29.51 USD
Average Loss:
-66.07 USD
Maximum consecutive losses:
4 (-642.58 USD)
Maximal consecutive loss:
-687.45 USD (3)
Monthly growth:
-16.19%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
107.96 USD
Maximal:
1 070.75 USD (25.99%)
Relative drawdown:
By Balance:
49.03% (1 050.27 USD)
By Equity:
12.35% (454.52 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 299 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD+ | 1.9K | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD+ | 20K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+217.73
USD
Worst trade:
-252
USD
Maximum consecutive wins:
19
Maximum consecutive losses:
3
Maximal consecutive profit:
+506.90
USD
Maximal consecutive loss:
-642.58
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 11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Stable from Apr 2026. DD control at around10%.
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