- Equity
- Drawdown
Trades:
323
Profit Trades:
247 (76.47%)
Loss Trades:
76 (23.53%)
Best trade:
13.56 USD
Worst trade:
-14.20 USD
Gross Profit:
327.48 USD
(30 266 pips)
Gross Loss:
-80.38 USD
(6 153 pips)
Maximum consecutive wins:
24 (50.04 USD)
Maximal consecutive profit:
50.04 USD (24)
Sharpe Ratio:
0.25
Trading activity:
3.84%
Max deposit load:
3.75%
Latest trade:
46 minutes ago
Trades per week:
8
Avg holding time:
12 hours
Recovery Factor:
8.92
Long Trades:
152 (47.06%)
Short Trades:
171 (52.94%)
Profit Factor:
4.07
Expected Payoff:
0.77 USD
Average Profit:
1.33 USD
Average Loss:
-1.06 USD
Maximum consecutive losses:
8 (-6.17 USD)
Maximal consecutive loss:
-19.33 USD (3)
Monthly growth:
32.97%
Annual Forecast:
400.01%
Algo trading:
0%
Drawdown by balance:
Absolute:
27.34 USD
Maximal:
27.69 USD (23.19%)
Relative drawdown:
By Balance:
23.18% (27.68 USD)
By Equity:
0.70% (2.58 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 267 | |||
| USDJPY | 23 | |||
| GBPUSD | 21 | |||
| EURJPY | 7 | |||
| GBPJPY | 4 | |||
| EURGBP | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | 230 | |||
| USDJPY | 15 | |||
| GBPUSD | -9 | |||
| EURJPY | 11 | |||
| GBPJPY | 0 | |||
| EURGBP | 0 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 21K | |||
| USDJPY | 2.4K | |||
| GBPUSD | -917 | |||
| EURJPY | 1.8K | |||
| GBPJPY | -38 | |||
| EURGBP | 1 | |||
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- Deposit load
- Drawdown
Best trade:
+13.56
USD
Worst trade:
-14
USD
Maximum consecutive wins:
24
Maximum consecutive losses:
3
Maximal consecutive profit:
+50.04
USD
Maximal consecutive loss:
-6.17
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 "FinexBisnisSolusi-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
QuantaMental is a rule-based quantitative strategy focused on capital preservation and steady compounding. It is direction-agnostic, maintaining a balanced long/short exposure to exploit market inefficiencies without structural bias.
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