- Equity
- Drawdown
Trades:
23
Profit Trades:
16 (69.56%)
Loss Trades:
7 (30.43%)
Best trade:
10.00 USD
Worst trade:
-15.24 USD
Gross Profit:
44.36 USD
(55 242 pips)
Gross Loss:
-51.64 USD
(103 649 pips)
Maximum consecutive wins:
9 (34.94 USD)
Maximal consecutive profit:
34.94 USD (9)
Sharpe Ratio:
-0.05
Trading activity:
100.00%
Max deposit load:
0.76%
Latest trade:
14 hours ago
Trades per week:
23
Avg holding time:
5 hours
Recovery Factor:
-0.21
Long Trades:
13 (56.52%)
Short Trades:
10 (43.48%)
Profit Factor:
0.86
Expected Payoff:
-0.32 USD
Average Profit:
2.77 USD
Average Loss:
-7.38 USD
Maximum consecutive losses:
2 (-25.19 USD)
Maximal consecutive loss:
-25.19 USD (2)
Monthly growth:
-0.29%
Algo trading:
100%
Drawdown by balance:
Absolute:
12.48 USD
Maximal:
33.98 USD (1.35%)
Relative drawdown:
By Balance:
1.35% (33.98 USD)
By Equity:
0.41% (10.28 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 12 | |||
| GBPJPY | 3 | |||
| BTCUSD | 3 | |||
| AUDCAD | 3 | |||
| GBPCHF | 2 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -8 | |||
| GBPJPY | 2 | |||
| BTCUSD | -5 | |||
| AUDCAD | 4 | |||
| GBPCHF | 0 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -841 | |||
| GBPJPY | 374 | |||
| BTCUSD | -49K | |||
| AUDCAD | 552 | |||
| GBPCHF | 22 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+10.00
USD
Worst trade:
-15
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
2
Maximal consecutive profit:
+34.94
USD
Maximal consecutive loss:
-25.19
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 "UltimaMarkets-Live 1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
TitanFX-MT5-01
|
0.00 × 1 | |
|
MFGinvest-Server
|
0.00 × 1 | |
|
STARTRADERFinancial-Live 3
|
0.00 × 1 | |
|
Exness-MT5Real35
|
0.00 × 1 | |
|
VantageInternational-Live 6
|
0.00 × 1 | |
|
ICMarketsEU-MT5-5
|
0.11 × 9 | |
|
FxPro-MT5 Live02
|
0.25 × 4 | |
|
BlackBullMarkets-Live
|
3.00 × 50 | |
|
UltimaMarkets-Live 1
|
4.11 × 316 | |
|
ICMarketsSC-MT5-2
|
7.83 × 30 | |
|
Exness-MT5Real11
|
8.25 × 118 | |
|
FxPro-MT5
|
8.38 × 8 | |
|
VantageInternational-Live 7
|
9.48 × 322 | |
|
ICMarketsSC-MT5-4
|
12.33 × 24 | |
|
VantageTradingLtd-Live
|
12.65 × 740 | |
|
Coinexx-Live
|
19.22 × 9 | |
Strategy Description
Multi-Asset Momentum & Breakout Strategy
A discretionary/semi-automated trading approach covering major and cross forex pairs, precious metals (Gold/Silver), and select indices/crypto instruments. Trades are entered on confirmed momentum or breakout signals, with every position protected by a hard Stop Loss from the moment it opens — no exceptions, no averaging down into losing trades.
Risk Management
- Every trade carries a predefined Stop Loss set at entry, sized to the instrument's volatility.
- Position sizing is kept conservative and consistent, targeting a controlled risk-per-trade rather than large single-position exposure.
- Multiple Take Profit levels (TP1/TP2/TP3) are used to scale out of winning trades, locking in partial profit early while letting the remainder run toward extended targets.
- Stop Loss levels may be adjusted to breakeven once a trade moves sufficiently in profit, reducing downside risk on runners.
- No martingale, no grid, no unprotected positions.
Style
- Short-to-medium term trades (minutes to hours), driven by real-time signal execution.
- Diversified across multiple currency pairs and asset classes to avoid overexposure to a single instrument or market condition.
- Designed for steady, risk-controlled equity growth rather than high-variance speculative swings.
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