- Equity
- Drawdown
Trades:
282
Profit Trades:
192 (68.08%)
Loss Trades:
90 (31.91%)
Best trade:
117.99 USD
Worst trade:
-25.19 USD
Gross Profit:
794.97 USD
(11 347 175 pips)
Gross Loss:
-326.71 USD
(613 946 pips)
Maximum consecutive wins:
14 (22.07 USD)
Maximal consecutive profit:
247.13 USD (10)
Sharpe Ratio:
0.15
Trading activity:
41.62%
Max deposit load:
3.83%
Latest trade:
4 minutes ago
Trades per week:
179
Avg holding time:
49 minutes
Recovery Factor:
7.98
Long Trades:
114 (40.43%)
Short Trades:
168 (59.57%)
Profit Factor:
2.43
Expected Payoff:
1.66 USD
Average Profit:
4.14 USD
Average Loss:
-3.63 USD
Maximum consecutive losses:
7 (-25.95 USD)
Maximal consecutive loss:
-38.30 USD (6)
Monthly growth:
22.77%
Algo trading:
4%
Drawdown by balance:
Absolute:
23.81 USD
Maximal:
58.71 USD (10.40%)
Relative drawdown:
By Balance:
4.45% (23.81 USD)
By Equity:
2.99% (66.23 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSDm | 153 | |||
| XAUUSDm | 115 | |||
| ETHUSDm | 7 | |||
| EURUSDm | 3 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSDm | 132 | |||
| XAUUSDm | 346 | |||
| ETHUSDm | 1 | |||
| EURUSDm | -3 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSDm | 332K | |||
| XAUUSDm | 116K | |||
| ETHUSDm | 682 | |||
| EURUSDm | -199 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+117.99
USD
Worst trade:
-25
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
6
Maximal consecutive profit:
+22.07
USD
Maximal consecutive loss:
-25.95
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 "Exness-MT5Real11" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Strategy & Methodology:
We specialize in Day Trading, primarily focusing on XAUUSD and BTCUSD, analyzing setup structures starting from the M30 timeframe. We use a controlled dollar-cost averaging (DCA) entry technique to optimize the average entry price and exit in profit as market momentum swings in our favor.
Risk & Money Management:
Conservative Risk: Lot sizing scales purely based on real account growth rather than increasing leverage.
Lot Scaling: We start with a base lot of 0.01 per $1,000 USD. For every additional $2,000 USD in balance, lot size increases by 0.01, ensuring strict draw-down boundaries.
Target Return: We aim for consistent steady growth around 1% daily, prioritizing capital preservation and long-term sustainability.
Subscriber Requirements:
Minimum recommended balance: $1,000 USD.
Recommended leverage: 1:100.
Recommended Broker: Exness (to ensure low latency, minimal slippage, and precise trade replication).
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
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Expert Advisors
Trades
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Activity
PF
Expected Payoff
Drawdown
Leverage