- Equity
- Drawdown
Trades:
29
Profit Trades:
6 (20.68%)
Loss Trades:
23 (79.31%)
Best trade:
10.00 USD
Worst trade:
-8.99 USD
Gross Profit:
18.13 USD
(9 442 pips)
Gross Loss:
-40.64 USD
(47 273 pips)
Maximum consecutive wins:
1 (10.00 USD)
Maximal consecutive profit:
10.00 USD (1)
Sharpe Ratio:
-0.24
Trading activity:
4.96%
Max deposit load:
3.84%
Latest trade:
7 hours ago
Trades per week:
9
Avg holding time:
4 hours
Recovery Factor:
-0.88
Long Trades:
17 (58.62%)
Short Trades:
12 (41.38%)
Profit Factor:
0.45
Expected Payoff:
-0.78 USD
Average Profit:
3.02 USD
Average Loss:
-1.77 USD
Maximum consecutive losses:
8 (-14.28 USD)
Maximal consecutive loss:
-19.65 USD (5)
Monthly growth:
-11.95%
Algo trading:
6%
Drawdown by balance:
Absolute:
24.15 USD
Maximal:
25.50 USD (3.07%)
Relative drawdown:
By Balance:
25.18% (25.47 USD)
By Equity:
0.28% (0.17 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD+ | 11 | |||
| XAUUSD+ | 4 | |||
| GER40 | 3 | |||
| BTCUSD | 3 | |||
| UK100 | 2 | |||
| USOUSD | 2 | |||
| USDCAD+ | 2 | |||
| JPM | 1 | |||
| USDCHF+ | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD+ | -1 | |||
| XAUUSD+ | -8 | |||
| GER40 | -5 | |||
| BTCUSD | -5 | |||
| UK100 | -4 | |||
| USOUSD | 0 | |||
| USDCAD+ | -1 | |||
| JPM | 1 | |||
| USDCHF+ | 0 | |||
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD+ | -37 | |||
| XAUUSD+ | -756 | |||
| GER40 | -280 | |||
| BTCUSD | -34K | |||
| UK100 | -2.8K | |||
| USOUSD | 49 | |||
| USDCAD+ | -107 | |||
| JPM | 14 | |||
| USDCHF+ | -29 | |||
|
5K
10K
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40K
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5K
10K
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30K
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5K
10K
15K
20K
25K
30K
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- Deposit load
- Drawdown
Best trade:
+10.00
USD
Worst trade:
-9
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
5
Maximal consecutive profit:
+10.00
USD
Maximal consecutive loss:
-14.28
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 8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Welcome to Kral Invest Signal.
Trading Strategy & Risk Management:
• Pair: EURUSD exclusively.
• Trading Session: Executed strictly during the London Session open.
• Risk Management: Fixed risk per trade (0.3% Max Risk).
• No dangerous methods: NO Martingale, NO Grid, NO Averaging Down. Every trade has a fixed Stop Loss and Take Profit.
Recommendations for Subscribers:
• Minimum Recommended Balance: $500 - $1,000
• Leverage: 1:100 or higher
• Slippage Control: Use a VPS close to Vantage servers for optimal execution.
Strict discipline and long-term capital preservation are the core principles of this system.
Trading Strategy & Risk Management:
• Pair: EURUSD exclusively.
• Trading Session: Executed strictly during the London Session open.
• Risk Management: Fixed risk per trade (0.3% Max Risk).
• No dangerous methods: NO Martingale, NO Grid, NO Averaging Down. Every trade has a fixed Stop Loss and Take Profit.
Recommendations for Subscribers:
• Minimum Recommended Balance: $500 - $1,000
• Leverage: 1:100 or higher
• Slippage Control: Use a VPS close to Vantage servers for optimal execution.
Strict discipline and long-term capital preservation are the core principles of this system.
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