- Equity
- Drawdown
Trades:
13
Profit Trades:
7 (53.84%)
Loss Trades:
6 (46.15%)
Best trade:
426.49 USD
Worst trade:
-59.46 USD
Gross Profit:
528.69 USD
(114 281 pips)
Gross Loss:
-241.08 USD
(178 577 pips)
Maximum consecutive wins:
5 (493.17 USD)
Maximal consecutive profit:
493.17 USD (5)
Sharpe Ratio:
0.21
Trading activity:
27.52%
Max deposit load:
29.81%
Latest trade:
4 hours ago
Trades per week:
10
Avg holding time:
8 hours
Recovery Factor:
2.07
Long Trades:
8 (61.54%)
Short Trades:
5 (38.46%)
Profit Factor:
2.19
Expected Payoff:
22.12 USD
Average Profit:
75.53 USD
Average Loss:
-40.18 USD
Maximum consecutive losses:
4 (-139.09 USD)
Maximal consecutive loss:
-139.09 USD (4)
Monthly growth:
13.38%
Algo trading:
30%
Drawdown by balance:
Absolute:
103.57 USD
Maximal:
139.09 USD (20.81%)
Relative drawdown:
By Balance:
5.22% (139.09 USD)
By Equity:
19.30% (487.74 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 10 | |||
| BTCUSD | 3 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -59 | |||
| BTCUSD | 347 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -59K | |||
| BTCUSD | -5K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+426.49
USD
Worst trade:
-59
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+493.17
USD
Maximal consecutive loss:
-139.09
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 "Exness-MT5Real28" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
The EA focuses on capturing institutional liquidity movements while avoiding low-quality setups. It prioritizes disciplined execution, strict risk management, and high-probability entries, making it suitable for backtesting, prop firms, and professional trading environments.
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