growth since 2026
-92%
Current drawdown is dangerous for subscribers. Subscription will be allowed once drawdown improves.
- Equity
- Drawdown
Trades:
205
Profit Trades:
130 (63.41%)
Loss Trades:
75 (36.59%)
Best trade:
129.12 USD
Worst trade:
-791.10 USD
Gross Profit:
823.12 USD
(342 188 pips)
Gross Loss:
-1 567.14 USD
(284 184 pips)
Maximum consecutive wins:
8 (55.82 USD)
Maximal consecutive profit:
129.12 USD (1)
Sharpe Ratio:
-0.09
Trading activity:
96.75%
Max deposit load:
13.94%
Latest trade:
9 hours ago
Trades per week:
6
Avg holding time:
1 day
Recovery Factor:
-0.65
Long Trades:
97 (47.32%)
Short Trades:
108 (52.68%)
Profit Factor:
0.53
Expected Payoff:
-3.63 USD
Average Profit:
6.33 USD
Average Loss:
-20.90 USD
Maximum consecutive losses:
7 (-300.68 USD)
Maximal consecutive loss:
-858.19 USD (4)
Monthly growth:
10.19%
Annual Forecast:
123.68%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 082.29 USD
Maximal:
1 143.54 USD (262.71%)
Relative drawdown:
By Balance:
95.11% (1 143.54 USD)
By Equity:
40.24% (526.20 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| FRA40 | 60 | |||
| SPI200 | 59 | |||
| SP500 | 57 | |||
| XAUUSD | 9 | |||
| GBPNZD | 8 | |||
| EURUSD | 6 | |||
| CADJPY | 4 | |||
| EURAUD | 2 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| FRA40 | 158 | |||
| SPI200 | 77 | |||
| SP500 | 92 | |||
| XAUUSD | -845 | |||
| GBPNZD | -7 | |||
| EURUSD | -172 | |||
| CADJPY | -58 | |||
| EURAUD | 11 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| FRA40 | 88K | |||
| SPI200 | -25K | |||
| SP500 | 4.5K | |||
| XAUUSD | -6.2K | |||
| GBPNZD | -271 | |||
| EURUSD | -2.5K | |||
| CADJPY | -1.4K | |||
| EURAUD | 735 | |||
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- Deposit load
- Drawdown
Best trade:
+129.12
USD
Worst trade:
-791
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
4
Maximal consecutive profit:
+55.82
USD
Maximal consecutive loss:
-300.68
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 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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