- Equity
- Drawdown
Trades:
14
Profit Trades:
7 (50.00%)
Loss Trades:
7 (50.00%)
Best trade:
86.31 UST
Worst trade:
-21.30 UST
Gross Profit:
153.82 UST
(4 349 pips)
Gross Loss:
-83.55 UST
(1 485 pips)
Maximum consecutive wins:
3 (110.13 UST)
Maximal consecutive profit:
110.13 UST (3)
Sharpe Ratio:
0.22
Trading activity:
37.74%
Max deposit load:
2.11%
Latest trade:
15 hours ago
Trades per week:
8
Avg holding time:
15 hours
Recovery Factor:
1.66
Long Trades:
7 (50.00%)
Short Trades:
7 (50.00%)
Profit Factor:
1.84
Expected Payoff:
5.02 UST
Average Profit:
21.97 UST
Average Loss:
-11.94 UST
Maximum consecutive losses:
3 (-41.17 UST)
Maximal consecutive loss:
-41.17 UST (3)
Monthly growth:
1.76%
Algo trading:
100%
Drawdown by balance:
Absolute:
7.97 UST
Maximal:
42.37 UST (1.03%)
Relative drawdown:
By Balance:
1.05% (42.97 UST)
By Equity:
1.26% (51.58 UST)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDCAD+ | 11 | |||
| XAUUSD+ | 3 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDCAD+ | -21 | |||
| XAUUSD+ | 92 | |||
|
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 | |
|---|---|---|---|---|
| USDCAD+ | -210 | |||
| XAUUSD+ | 3.1K | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
Best trade:
+86.31
UST
Worst trade:
-21
UST
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+110.13
UST
Maximal consecutive loss:
-41.17
UST
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 "Bybit-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Sentinel Algo Trading — a diversified algorithmic portfolio combining USDCAD and XAU/USD strategies across multiple timeframes and trading logics. Six independent expert advisors, breakout and swing systems, focused on capital protection and low drawdown rather than peak returns. Fully automated, 24/7. Built for steady long-term growth. Verified public track record. Recommended deposit from $2,000.
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