- Equity
- Drawdown
Trades:
21
Profit Trades:
5 (23.80%)
Loss Trades:
16 (76.19%)
Best trade:
2 126.27 USD
Worst trade:
-1 140.34 USD
Gross Profit:
6 698.39 USD
(18 799 pips)
Gross Loss:
-9 420.61 USD
(51 440 pips)
Maximum consecutive wins:
2 (4 195.50 USD)
Maximal consecutive profit:
4 195.50 USD (2)
Sharpe Ratio:
-0.12
Trading activity:
44.91%
Max deposit load:
36.97%
Latest trade:
1 hour ago
Trades per week:
22
Avg holding time:
1 hour
Recovery Factor:
-0.54
Long Trades:
5 (23.81%)
Short Trades:
16 (76.19%)
Profit Factor:
0.71
Expected Payoff:
-129.63 USD
Average Profit:
1 339.68 USD
Average Loss:
-588.79 USD
Maximum consecutive losses:
6 (-1 848.47 USD)
Maximal consecutive loss:
-5 070.49 USD (5)
Monthly growth:
-2.71%
Algo trading:
100%
Drawdown by balance:
Absolute:
2 920.69 USD
Maximal:
5 070.49 USD (4.96%)
Relative drawdown:
By Balance:
4.96% (5 070.49 USD)
By Equity:
1.45% (1 484.77 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GER40.cash | 7 | |||
| US30.cash | 4 | |||
| EURAUD | 4 | |||
| USOIL.cash | 2 | |||
| US100.cash | 2 | |||
| US500.cash | 1 | |||
| USDCAD | 1 | |||
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GER40.cash | 2.1K | |||
| US30.cash | -4K | |||
| EURAUD | -267 | |||
| USOIL.cash | 107 | |||
| US100.cash | -328 | |||
| US500.cash | -168 | |||
| USDCAD | -151 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GER40.cash | 6.7K | |||
| US30.cash | -32K | |||
| EURAUD | -137 | |||
| USOIL.cash | 144 | |||
| US100.cash | -6.3K | |||
| US500.cash | -685 | |||
| USDCAD | -39 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+2 126.27
USD
Worst trade:
-1 140
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
5
Maximal consecutive profit:
+4 195.50
USD
Maximal consecutive loss:
-1 848.47
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 "FTMO-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This is the exact strategy I run on my personal account, meaning my own capital is aligned with yours.
There is no "holy grail" in trading. Instead, this strategy relies on a compounded series of educated bets backed by a proven statistical edge. While short-term fluctuations will bring both profits and losses, the underlying mathematical model is built for success in the medium to long run.
Key Highlights:
- Skin in the Game: I trade this live on my personal account.
- Mathematical Edge: Strictly data-driven, avoiding emotional bias.
- Long-Term Growth: Focused on sustainable, compounded returns.
Subscriber Advice:
I highly recommend adding this signal to your watchlist first. Monitor my live execution and performance until you feel completely secure and confident to subscribe.
I highly recommend adding this signal to your watchlist first. Monitor my live execution and performance until you feel completely secure and confident to subscribe.
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