- Equity
- Drawdown
Trades:
52
Profit Trades:
31 (59.61%)
Loss Trades:
21 (40.38%)
Best trade:
3.37 USD
Worst trade:
-32.65 USD
Gross Profit:
53.32 USD
(524 214 pips)
Gross Loss:
-152.50 USD
(113 244 pips)
Maximum consecutive wins:
26 (50.34 USD)
Maximal consecutive profit:
50.34 USD (26)
Sharpe Ratio:
-0.31
Trading activity:
52.71%
Max deposit load:
188.72%
Latest trade:
3 days ago
Trades per week:
52
Avg holding time:
29 minutes
Recovery Factor:
-0.68
Long Trades:
41 (78.85%)
Short Trades:
11 (21.15%)
Profit Factor:
0.35
Expected Payoff:
-1.91 USD
Average Profit:
1.72 USD
Average Loss:
-7.26 USD
Maximum consecutive losses:
10 (-139.84 USD)
Maximal consecutive loss:
-139.84 USD (10)
Monthly growth:
-99.18%
Algo trading:
61%
Drawdown by balance:
Absolute:
99.18 USD
Maximal:
146.27 USD (99.44%)
Relative drawdown:
By Balance:
99.44% (146.27 USD)
By Equity:
52.56% (8.84 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 38 | |||
| XAUUSD | 13 | |||
| EURJPY | 1 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 42 | |||
| XAUUSD | -141 | |||
| EURJPY | 0 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 415K | |||
| XAUUSD | -4.4K | |||
| EURJPY | 37 | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+3.37
USD
Worst trade:
-33
USD
Maximum consecutive wins:
26
Maximum consecutive losses:
10
Maximal consecutive profit:
+50.34
USD
Maximal consecutive loss:
-139.84
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 "ICMarketsSC-MT5-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Calm Capital FX
focuses on steady, controlled growth across major and cross forex pairs. Trading approach: - Stop-loss on every trade - Low risk per trade (around 0.5%) - Limited open exposure at any time - No martingale, no grid, no averaging into losing positions - No trading during high-impact news releases The goal is consistent monthly growth with low drawdown, not fast gains. Past performance does not guarantee future results.
Trade only with capital you can afford to lose.
focuses on steady, controlled growth across major and cross forex pairs. Trading approach: - Stop-loss on every trade - Low risk per trade (around 0.5%) - Limited open exposure at any time - No martingale, no grid, no averaging into losing positions - No trading during high-impact news releases The goal is consistent monthly growth with low drawdown, not fast gains. Past performance does not guarantee future results.
Trade only with capital you can afford to lose.
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