- Equity
- Drawdown
Trades:
17
Profit Trades:
15 (88.23%)
Loss Trades:
2 (11.76%)
Best trade:
161.28 USD
Worst trade:
-69.01 USD
Gross Profit:
611.68 USD
(352 444 pips)
Gross Loss:
-76.33 USD
(230 391 pips)
Maximum consecutive wins:
9 (481.02 USD)
Maximal consecutive profit:
481.02 USD (9)
Sharpe Ratio:
0.61
Trading activity:
n/a
Max deposit load:
5.08%
Latest trade:
9 hours ago
Trades per week:
4
Avg holding time:
8 days
Recovery Factor:
7.76
Long Trades:
10 (58.82%)
Short Trades:
7 (41.18%)
Profit Factor:
8.01
Expected Payoff:
31.49 USD
Average Profit:
40.78 USD
Average Loss:
-38.17 USD
Maximum consecutive losses:
1 (-69.01 USD)
Maximal consecutive loss:
-69.01 USD (1)
Monthly growth:
38.34%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
69.01 USD (10.85%)
Relative drawdown:
By Balance:
19.59% (69.01 USD)
By Equity:
0.00% (0.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 6 | |||
| BTCUSD | 5 | |||
| USDX.r | 4 | |||
| ETHUSD | 2 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 403 | |||
| BTCUSD | 61 | |||
| USDX.r | 54 | |||
| ETHUSD | 18 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 41K | |||
| BTCUSD | 77K | |||
| USDX.r | 2.6K | |||
| ETHUSD | 1.8K | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+161.28
USD
Worst trade:
-69
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
1
Maximal consecutive profit:
+481.02
USD
Maximal consecutive loss:
-69.01
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 "VantageMarkets-Live 19" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Welcome to Phonsay Swing Premium Signal
This signal is managed by Phonsay, focusing on stable, high-probability mid-to-long term swing trading. Our primary goal is sustainable compounding growth with strict risk management.
📈 Trading Strategy & Highlights:
- Precision Swing Trading: We filter only high-confidence setups. Average trade duration is around 8 days to capture the core of the market trend.
- Exceptional Win Rate: Over 80%+ Win Rate driven by deep market analysis, not luck or random execution.
- No Dangerous Strategies: We strictly DO NOT use Martingale, Grid, or any high-risk compounding techniques that could compromise your capital.
- Proven Risk Management: All trades are executed with predefined exits. Capital security is our utmost priority.
- ⚠️ IMPORTANT NOTE ON OVERNIGHT FEES (SWAP):
Since our trading strategy focuses on mid-to-long term trends with an average holding time of 8 days , WE HIGHLY RECOMMEND USING A SWAP-FREE ACCOUNT (like Vantage Markets Swap-Free options). This ensures you do not incur overnight swap fees, allowing you to match our exact performance and maximize your profits.
👥 Subscriber Recommendations:
- Minimum Capital: $1000 USD or more is highly recommended.
- Copy Settings: Please use "Proportional" copy mode to match our lot allocation accurately.
- Patience is Key: Since we average 3-4 high-quality trades per week, there might be days without any active positions. Trust the system and let the trend work for us.
Let's grow your portfolio safely together. Thank you for your trust and subscription.
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