- Equity
- Drawdown
Trades:
10
Profit Trades:
2 (20.00%)
Loss Trades:
8 (80.00%)
Best trade:
0.70 USD
Worst trade:
-1.15 USD
Gross Profit:
0.90 USD
(88 pips)
Gross Loss:
-5.25 USD
(519 pips)
Maximum consecutive wins:
1 (0.70 USD)
Maximal consecutive profit:
0.70 USD (1)
Sharpe Ratio:
-0.86
Trading activity:
42.09%
Max deposit load:
57.16%
Latest trade:
3 hours ago
Trades per week:
11
Avg holding time:
2 hours
Recovery Factor:
-0.93
Long Trades:
3 (30.00%)
Short Trades:
7 (70.00%)
Profit Factor:
0.17
Expected Payoff:
-0.44 USD
Average Profit:
0.45 USD
Average Loss:
-0.66 USD
Maximum consecutive losses:
6 (-4.42 USD)
Maximal consecutive loss:
-4.42 USD (6)
Monthly growth:
-29.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
4.35 USD
Maximal:
4.70 USD (30.62%)
Relative drawdown:
By Balance:
30.62% (4.70 USD)
By Equity:
9.06% (1.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 10 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -4 | |||
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | -431 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
- Deposit load
- Drawdown
Best trade:
+0.70
USD
Worst trade:
-1
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
6
Maximal consecutive profit:
+0.70
USD
Maximal consecutive loss:
-4.42
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 "PoTrade-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Welcome to an investment approach designed to trade in alignment with smart money. This strategy doesn't chase the market; it anticipates it through precise structural reading. We specialize in identifying Fair Value Gaps (FVG) for pinpoint mitigation and detecting liquidity sweeps (highs and lows), where institutional footprints are left before true directional moves occur.
Analytical Approach: Strict risk management, zero over-leveraging, and execution based strictly on market price inefficiencies.
Transparency & Consistency: Trades executed with defined technical criteria, prioritizing capital preservation and medium- to long-term compounding growth.
Ideal for: Investors seeking a refined trading style free from emotional speculation, backed by institutional supply and demand dynamics.
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