- Equity
- Drawdown
Trades:
141
Profit Trades:
75 (53.19%)
Loss Trades:
66 (46.81%)
Best trade:
164.40 USD
Worst trade:
-169.12 USD
Gross Profit:
1 767.43 USD
(90 983 pips)
Gross Loss:
-1 018.01 USD
(33 836 pips)
Maximum consecutive wins:
5 (91.51 USD)
Maximal consecutive profit:
232.57 USD (3)
Sharpe Ratio:
0.20
Trading activity:
2.37%
Max deposit load:
177.52%
Latest trade:
2 days ago
Trades per week:
13
Avg holding time:
2 hours
Recovery Factor:
4.43
Long Trades:
76 (53.90%)
Short Trades:
65 (46.10%)
Profit Factor:
1.74
Expected Payoff:
5.32 USD
Average Profit:
23.57 USD
Average Loss:
-15.42 USD
Maximum consecutive losses:
10 (-31.76 USD)
Maximal consecutive loss:
-169.12 USD (1)
Monthly growth:
107.18%
Annual Forecast:
1 300.47%
Algo trading:
17%
Drawdown by balance:
Absolute:
40.72 USD
Maximal:
169.12 USD (16.72%)
Relative drawdown:
By Balance:
24.49% (169.12 USD)
By Equity:
64.82% (447.58 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US30 | 108 | |||
| EURUSD | 28 | |||
| XAUUSD | 4 | |||
| USDJPY | 1 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US30 | 682 | |||
| EURUSD | 14 | |||
| XAUUSD | 56 | |||
| USDJPY | -2 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US30 | 2K | |||
| EURUSD | -185 | |||
| XAUUSD | 56K | |||
| USDJPY | -402 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+164.40
USD
Worst trade:
-169
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
1
Maximal consecutive profit:
+91.51
USD
Maximal consecutive loss:
-31.76
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 "Exness-MT5Real26" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Strategy Overview
Instrument: US30 (Dow Jones Industrial Average) exclusively.
Trading Window: Strictly during the New York session liquidity window.
Approach: High win-rate execution utilizing structured recovery and lot-sizing management rather than traditional fixed stop-losses.
Key Highlights
Focused Execution: Specialized entirely on US30 movement during high-liquidity market hours.
High Win Rate: Designed for consistent, high-probability execution cycles.
Active Management: Trades are managed dynamically through the session.
Recommended Subscriber Guidelines
Account Type: Recommended to use ECN or Pro accounts with tight spreads and low latency.
Capital & Leverage: Ensure your account size and leverage can comfortably handle multi-tier recovery scaling during active trades.
Risk Warning: Trading involves risk. Martingale and recovery-based strategies require adequate margin and capital buffers to weather extended consolidation phases. Past performance does not guarantee future results.
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