- Equity
- Drawdown
Trades:
154
Profit Trades:
64 (41.55%)
Loss Trades:
90 (58.44%)
Best trade:
2 126.27 USD
Worst trade:
-2 939.78 USD
Gross Profit:
17 864.11 USD
(224 602 pips)
Gross Loss:
-27 500.10 USD
(225 717 pips)
Maximum consecutive wins:
6 (1 819.26 USD)
Maximal consecutive profit:
4 195.50 USD (2)
Sharpe Ratio:
-0.11
Trading activity:
55.33%
Max deposit load:
36.97%
Latest trade:
3 days ago
Trades per week:
10
Avg holding time:
12 hours
Recovery Factor:
-0.82
Long Trades:
85 (55.19%)
Short Trades:
69 (44.81%)
Profit Factor:
0.65
Expected Payoff:
-62.57 USD
Average Profit:
279.13 USD
Average Loss:
-305.56 USD
Maximum consecutive losses:
8 (-1 647.63 USD)
Maximal consecutive loss:
-5 322.65 USD (4)
Monthly growth:
-4.83%
Algo trading:
42%
Drawdown by balance:
Absolute:
9 659.05 USD
Maximal:
11 808.85 USD (11.56%)
Relative drawdown:
By Balance:
11.55% (11 803.15 USD)
By Equity:
5.03% (4 827.10 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US30.cash | 34 | |||
| UK100.cash | 25 | |||
| GER40.cash | 13 | |||
| XAUUSD | 13 | |||
| EURAUD | 11 | |||
| US500.cash | 9 | |||
| US100.cash | 7 | |||
| USDCAD | 6 | |||
| AUDCHF | 6 | |||
| USDCHF | 4 | |||
| USOIL.cash | 3 | |||
| XAGUSD | 3 | |||
| NZDCAD | 3 | |||
| AUDNZD | 3 | |||
| EURUSD | 3 | |||
| AUDCAD | 3 | |||
| EURGBP | 2 | |||
| USDJPY | 2 | |||
| GBPUSD | 2 | |||
| AUDUSD | 1 | |||
| NZDJPY | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US30.cash | -3.3K | |||
| UK100.cash | -3.1K | |||
| GER40.cash | 2.4K | |||
| XAUUSD | -205 | |||
| EURAUD | -422 | |||
| US500.cash | -68 | |||
| US100.cash | -969 | |||
| USDCAD | -1.2K | |||
| AUDCHF | -1.5K | |||
| USDCHF | -223 | |||
| USOIL.cash | 119 | |||
| XAGUSD | -612 | |||
| NZDCAD | -40 | |||
| AUDNZD | -5 | |||
| EURUSD | 320 | |||
| AUDCAD | -16 | |||
| EURGBP | -510 | |||
| USDJPY | -397 | |||
| GBPUSD | -20 | |||
| AUDUSD | 182 | |||
| NZDJPY | -55 | |||
|
2.5K
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7.5K
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|
2.5K
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7.5K
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2.5K
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US30.cash | 7.8K | |||
| UK100.cash | -14K | |||
| GER40.cash | 35K | |||
| XAUUSD | -15K | |||
| EURAUD | -191 | |||
| US500.cash | -9.6K | |||
| US100.cash | -2K | |||
| USDCAD | -449 | |||
| AUDCHF | -199 | |||
| USDCHF | -39 | |||
| USOIL.cash | 184 | |||
| XAGUSD | -661 | |||
| NZDCAD | 0 | |||
| AUDNZD | -5 | |||
| EURUSD | 333 | |||
| AUDCAD | -217 | |||
| EURGBP | -65 | |||
| USDJPY | -702 | |||
| GBPUSD | -10 | |||
| AUDUSD | 226 | |||
| NZDJPY | -1.4K | |||
|
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- Deposit load
- Drawdown
Best trade:
+2 126.27
USD
Worst trade:
-2 940
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+1 819.26
USD
Maximal consecutive loss:
-1 647.63
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.
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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