- Equity
- Drawdown
Trades:
671
Profit Trades:
494 (73.62%)
Loss Trades:
177 (26.38%)
Best trade:
882.56 USD
Worst trade:
-1 619.50 USD
Gross Profit:
18 657.13 USD
(476 185 pips)
Gross Loss:
-15 232.25 USD
(240 378 pips)
Maximum consecutive wins:
47 (239.43 USD)
Maximal consecutive profit:
2 833.36 USD (17)
Sharpe Ratio:
0.02
Trading activity:
100.00%
Max deposit load:
0.87%
Latest trade:
2 days ago
Trades per week:
62
Avg holding time:
16 hours
Recovery Factor:
0.84
Long Trades:
415 (61.85%)
Short Trades:
256 (38.15%)
Profit Factor:
1.22
Expected Payoff:
5.10 USD
Average Profit:
37.77 USD
Average Loss:
-86.06 USD
Maximum consecutive losses:
15 (-3 752.39 USD)
Maximal consecutive loss:
-3 752.39 USD (15)
Monthly growth:
8.54%
Algo trading:
61%
Drawdown by balance:
Absolute:
3 236.01 USD
Maximal:
4 098.04 USD (220.08%)
Relative drawdown:
By Balance:
24.75% (4 093.54 USD)
By Equity:
2.19% (311.24 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 451 | |||
| US500 | 86 | |||
| AUDCAD | 53 | |||
| GER40 | 48 | |||
| XTIUSD | 16 | |||
| GBPUSD | 7 | |||
| USDJPY | 4 | |||
| EURUSD | 3 | |||
| BTCUSD | 1 | |||
| USDCHF | 1 | |||
| AUDUSD | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 2K | |||
| US500 | 271 | |||
| AUDCAD | 487 | |||
| GER40 | 301 | |||
| XTIUSD | 269 | |||
| GBPUSD | 128 | |||
| USDJPY | 8 | |||
| EURUSD | -20 | |||
| BTCUSD | 7 | |||
| USDCHF | -20 | |||
| AUDUSD | 0 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 48K | |||
| US500 | 38K | |||
| AUDCAD | 1.7K | |||
| GER40 | 80K | |||
| XTIUSD | 1K | |||
| GBPUSD | -440 | |||
| USDJPY | 1.3K | |||
| EURUSD | -176 | |||
| BTCUSD | 66K | |||
| USDCHF | -158 | |||
| AUDUSD | 0 | |||
|
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- Deposit load
- Drawdown
Best trade:
+882.56
USD
Worst trade:
-1 620
USD
Maximum consecutive wins:
17
Maximum consecutive losses:
15
Maximal consecutive profit:
+239.43
USD
Maximal consecutive loss:
-3 752.39
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 "TradeMaxGlobal-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
I am a professional trader with over 10 years of experience in the financial markets, with a strong focus on currency trading, strategic diversification, and disciplined risk management. Throughout my career, I have developed a structured approach based on market analysis, continuous monitoring, and the ability to adapt to changing market conditions.
This copy-trading account brings together multiple strategies across different currency pairs. Each strategy is carefully evaluated according to its historical performance, consistency, risk profile, drawdown, and contribution to the overall portfolio. By combining different trading approaches, time horizons, and market instruments, the account aims to reduce reliance on any single strategy or currency pair.
My primary objective is to pursue consistent and sustainable long-term growth while maintaining drawdown and overall market exposure at controlled levels. Rather than focusing exclusively on short-term profits, I prioritize capital preservation, disciplined execution, and a balanced relationship between risk and potential return. Every position is managed according to predefined risk parameters, with careful attention to market volatility, trade size, and portfolio exposure.
The account is monitored continuously so that adjustments can be made whenever market conditions, volatility, or strategy performance require them. Existing strategies are regularly reviewed, and new strategies may be gradually introduced after a detailed assessment. This ongoing process is designed to strengthen diversification, improve adaptability, and maintain a robust portfolio across different market environments.
Transparency, discipline, and continuous improvement are fundamental principles of my trading approach. My goal is to offer followers a structured copy-trading portfolio built on experience, responsible risk management, and a long-term perspective. However, it is important for every investor to understand their own financial objectives, risk tolerance, and investment horizon before deciding to follow any trading strategy.
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