- Equity
- Drawdown
Trades:
214
Profit Trades:
149 (69.62%)
Loss Trades:
65 (30.37%)
Best trade:
371.50 USD
Worst trade:
-634.50 USD
Gross Profit:
6 018.45 USD
(253 206 pips)
Gross Loss:
-4 139.56 USD
(130 427 pips)
Maximum consecutive wins:
32 (333.97 USD)
Maximal consecutive profit:
1 236.70 USD (12)
Sharpe Ratio:
0.16
Trading activity:
8.02%
Max deposit load:
12.55%
Latest trade:
2 days ago
Trades per week:
70
Avg holding time:
5 hours
Recovery Factor:
0.89
Long Trades:
102 (47.66%)
Short Trades:
112 (52.34%)
Profit Factor:
1.45
Expected Payoff:
8.78 USD
Average Profit:
40.39 USD
Average Loss:
-63.69 USD
Maximum consecutive losses:
12 (-588.75 USD)
Maximal consecutive loss:
-1 874.50 USD (5)
Monthly growth:
5.72%
Annual Forecast:
69.37%
Algo trading:
55%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
2 101.14 USD (59.30%)
Relative drawdown:
By Balance:
18.13% (271.22 USD)
By Equity:
6.15% (719.50 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 214 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 1.9K | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 123K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+371.50
USD
Worst trade:
-635
USD
Maximum consecutive wins:
12
Maximum consecutive losses:
5
Maximal consecutive profit:
+333.97
USD
Maximal consecutive loss:
-588.75
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 "MegaFusionGroupPty-Trade" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Capital Management
Starting Capital: $10,000
Risk/Trade: 0.03%
Risk Amount/Trade: $3
Capital Protection: High
Lot Size: Calculated according to Stop Loss distance and account equity.
Objective: Maintain consistent risk exposure, minimize drawdown, and protect trading capital over the long term.
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Signal
Price
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Trades
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PF
Expected Payoff
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