- Equity
- Drawdown
Trades:
141
Profit Trades:
56 (39.71%)
Loss Trades:
85 (60.28%)
Best trade:
16.26 USD
Worst trade:
-26.10 USD
Gross Profit:
132.40 USD
(113 470 pips)
Gross Loss:
-359.90 USD
(152 060 pips)
Maximum consecutive wins:
23 (10.33 USD)
Maximal consecutive profit:
73.74 USD (9)
Sharpe Ratio:
-0.30
Trading activity:
10.45%
Max deposit load:
98.50%
Latest trade:
5 days ago
Trades per week:
21
Avg holding time:
2 hours
Recovery Factor:
-1.00
Long Trades:
95 (67.38%)
Short Trades:
46 (32.62%)
Profit Factor:
0.37
Expected Payoff:
-1.61 USD
Average Profit:
2.36 USD
Average Loss:
-4.23 USD
Maximum consecutive losses:
28 (-127.41 USD)
Maximal consecutive loss:
-127.41 USD (28)
Monthly growth:
-4.97%
Algo trading:
0%
Drawdown by balance:
Absolute:
227.50 USD
Maximal:
227.50 USD (10.42%)
Relative drawdown:
By Balance:
10.42% (227.50 USD)
By Equity:
1.86% (40.26 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 34 | |||
| NAS100.te | 31 | |||
| XAUUSD | 19 | |||
| BTCUSD.te | 16 | |||
| GBPUSD | 14 | |||
| EURAUD | 11 | |||
| USDJPY | 8 | |||
| EURUSD | 8 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDUSD | 36 | |||
| NAS100.te | -89 | |||
| XAUUSD | -95 | |||
| BTCUSD.te | -28 | |||
| GBPUSD | -72 | |||
| EURAUD | 36 | |||
| USDJPY | 5 | |||
| EURUSD | -21 | |||
|
25
50
75
100
125
150
175
200
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150
175
200
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25
50
75
100
125
150
175
200
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDUSD | 2K | |||
| NAS100.te | -80K | |||
| XAUUSD | -4.1K | |||
| BTCUSD.te | 42K | |||
| GBPUSD | -753 | |||
| EURAUD | 1.7K | |||
| USDJPY | 384 | |||
| EURUSD | -342 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
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25K
50K
75K
100K
125K
150K
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200K
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25K
50K
75K
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- Deposit load
- Drawdown
Best trade:
+16.26
USD
Worst trade:
-26
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
28
Maximal consecutive profit:
+10.33
USD
Maximal consecutive loss:
-127.41
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 "TDMarkets-Primary" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Target 10% monthly growth
Trade on Tuesday, Wednesday, Friday
RISK: 0,5% - 1% per trade, extremely low probability trade aka high risk setup (against the trend, during range or less than 10pip stoploss) or after a string of losses. 1 - 2% per trade high probability trade (with a trend, out of range). I add more when I am winning. I trade less when I lose to find my head again.
Take 2 to 3 trade per week maximum.
I do not trade news unless if they find me in winning trade.
LESS IS MORE, CAPITAL PRESEVATION IS KEY.
Do send me a text if you want to copy.
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