- Equity
- Drawdown
Trades:
15
Profit Trades:
12 (80.00%)
Loss Trades:
3 (20.00%)
Best trade:
8.08 USD
Worst trade:
-4.88 USD
Gross Profit:
60.98 USD
(35 078 pips)
Gross Loss:
-13.80 USD
(7 419 pips)
Maximum consecutive wins:
7 (39.75 USD)
Maximal consecutive profit:
39.75 USD (7)
Sharpe Ratio:
0.76
Trading activity:
1.44%
Max deposit load:
61.46%
Latest trade:
3 hours ago
Trades per week:
12
Avg holding time:
8 minutes
Recovery Factor:
5.29
Long Trades:
8 (53.33%)
Short Trades:
7 (46.67%)
Profit Factor:
4.42
Expected Payoff:
3.15 USD
Average Profit:
5.08 USD
Average Loss:
-4.60 USD
Maximum consecutive losses:
2 (-8.92 USD)
Maximal consecutive loss:
-8.92 USD (2)
Monthly growth:
4.72%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
8.92 USD (0.86%)
Relative drawdown:
By Balance:
0.86% (8.92 USD)
By Equity:
0.27% (2.72 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US100.cash | 15 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US100.cash | 47 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| US100.cash | 28K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+8.08
USD
Worst trade:
-5
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
2
Maximal consecutive profit:
+39.75
USD
Maximal consecutive loss:
-8.92
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 "BrightFunded-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
+=====================================================================+
| >>> TRADING MANIFESTO & SYSTEM METRICS |
+=====================================================================+
| |
| [I] INSTRUMENTS & SPECIALIZATION |
| ------------------------------------------------------------------- |
| > XAUUSD (Gold) : Volatility & Momentum plays |
| > NAS100 (NASDAQ) : Tech-driven index movements |
| |
| [II] ENTRY MECHANICS & EDGE |
| ------------------------------------------------------------------- |
| > Teknik Entry : Reversal & Follow The Trend (FTT) |
| > Target R:R : 1:1.5 hingga 1:2.0 (Strict Execution) |
| > Filosofi : Mengikuti arah tren besar & menangkap titik |
| balik potensial dengan konfirmasi yang jelas. |
| |
| [III] RISK MANAGEMENT PROTOCOL (DEFENSE FIRST) |
| ------------------------------------------------------------------- |
| > Risk Per Trade : $5 - $6 (0.5% dari Total Modal) |
| > Max Daily DD : 3% (Soft stop jika limit harian tercapai) |
| > Max Overall Loss: 10% (Hard stop untuk perlindungan modal) |
| |
+=====================================================================+
| STATUS: SABAR, DISIPLIN, KONSISTEN. |
| "Protect the downside, and the upside will take care of itself." |
+=====================================================================+
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