- Equity
- Drawdown
Trades:
12
Profit Trades:
3 (25.00%)
Loss Trades:
9 (75.00%)
Best trade:
34.55 EUR
Worst trade:
-17.93 EUR
Gross Profit:
53.73 EUR
(6 478 pips)
Gross Loss:
-107.95 EUR
(12 354 pips)
Maximum consecutive wins:
1 (34.55 EUR)
Maximal consecutive profit:
34.55 EUR (1)
Sharpe Ratio:
-0.28
Trading activity:
64.01%
Max deposit load:
85.41%
Latest trade:
1 hour ago
Trades per week:
13
Avg holding time:
4 hours
Recovery Factor:
-0.61
Long Trades:
7 (58.33%)
Short Trades:
5 (41.67%)
Profit Factor:
0.50
Expected Payoff:
-4.52 EUR
Average Profit:
17.91 EUR
Average Loss:
-11.99 EUR
Maximum consecutive losses:
4 (-43.55 EUR)
Maximal consecutive loss:
-43.55 EUR (4)
Monthly growth:
-5.25%
Algo trading:
100%
Drawdown by balance:
Absolute:
88.77 EUR
Maximal:
88.77 EUR (8.60%)
Relative drawdown:
By Balance:
8.60% (88.77 EUR)
By Equity:
2.02% (19.72 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| ETHUSD | 12 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| ETHUSD | -62 | |||
|
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 | |
|---|---|---|---|---|
| ETHUSD | -5.9K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+34.55
EUR
Worst trade:
-18
EUR
Maximum consecutive wins:
1
Maximum consecutive losses:
4
Maximal consecutive profit:
+34.55
EUR
Maximal consecutive loss:
-43.55
EUR
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 "IG-LIVE" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Strategy: Purely mathematical Ethereum breakout strategy. Risk management: Fixed stop-loss on every single trade. No exceptions. Compounding: Dynamic position sizing based on equity to maximize compounding during trending phases. What this is NOT: No Martingale. No grid trading. No dollar-cost averaging. No hidden drawdowns. Expected statistics: Win rate of approx. 35–40% with a risk-reward ratio (RRR) of at least 2:1. Note for investors: This is a professional system designed for institutional investors. It does not produce an artificial, straight-line equity curve. It withstands market crashes because risk is strictly limited.
"The signal runs on IG Markets. For optimal results and 100% symbol compatibility, use an IG Markets account or ensure your broker supports automatic crypto mapping."
(Strict intraday trading – NO overnight positions)
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