growth since 2023
-11%
- Equity
- Drawdown
Trades:
1 484
Profit Trades:
270 (18.19%)
Loss Trades:
1 214 (81.81%)
Best trade:
372.37 USD
Worst trade:
-25.80 USD
Gross Profit:
3 400.06 USD
(16 789 443 pips)
Gross Loss:
-3 517.84 USD
(17 660 374 pips)
Maximum consecutive wins:
6 (149.05 USD)
Maximal consecutive profit:
583.43 USD (3)
Sharpe Ratio:
0.02
Trading activity:
100.00%
Max deposit load:
32.09%
Latest trade:
16 hours ago
Trades per week:
56
Avg holding time:
17 hours
Recovery Factor:
-0.18
Long Trades:
1 218 (82.08%)
Short Trades:
266 (17.92%)
Profit Factor:
0.97
Expected Payoff:
-0.08 USD
Average Profit:
12.59 USD
Average Loss:
-2.90 USD
Maximum consecutive losses:
48 (-334.56 USD)
Maximal consecutive loss:
-334.56 USD (48)
Monthly growth:
11.24%
Annual Forecast:
136.34%
Algo trading:
0%
Drawdown by balance:
Absolute:
634.41 USD
Maximal:
643.13 USD (60.81%)
Relative drawdown:
By Balance:
60.60% (646.27 USD)
By Equity:
50.28% (219.72 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 1003 | |||
ETHUSD | 313 | |||
XAUUSD | 107 | |||
UKOIL | 25 | |||
USOIL | 21 | |||
NIO | 8 | |||
LTCUSD | 3 | |||
BABA | 3 | |||
TSM | 1 | |||
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Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BTCUSD | -282 | |||
ETHUSD | 79 | |||
XAUUSD | 80 | |||
UKOIL | 72 | |||
USOIL | 48 | |||
NIO | -132 | |||
LTCUSD | 2 | |||
BABA | 22 | |||
TSM | -2 | |||
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Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BTCUSD | -1.1M | |||
ETHUSD | 122K | |||
XAUUSD | 116K | |||
UKOIL | 8.9K | |||
USOIL | 5.1K | |||
NIO | -1.3K | |||
LTCUSD | 739 | |||
BABA | 2K | |||
TSM | -232 | |||
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10M
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20M
25M
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40M
|
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25M
30M
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40M
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5M
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- Deposit load
- Drawdown
Best trade:
+372.37
USD
Worst trade:
-26
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
48
Maximal consecutive profit:
+149.05
USD
Maximal consecutive loss:
-334.56
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-MT5Real8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
MT5 High-Risk Portfolio: Trading Cryptocurrency
- This strategy is trend-following and may perform poorly in ranging or downtrending markets.
- Instruments: All are considered, with a preference for cryptocurrency.
- Recommendation: Use Exness Broker with a Zero account on MT5 to access all instruments.
- Due to its high volatility, cryptocurrency is not recommended for portfolios with limited funds.
- It is advisable not to replicate past orders.
- Trading Style: Positions may be opened and held, potentially for several years.
- Some positions will have a stop-loss (SL), while others may not.
- Withdrawals upon profit are permissible for portfolio rebalancing, or you may choose to deposit more funds.
- The portfolio size is around $1000 USD. It is advisable to reduce risk through parameter adjustment. Setting the risk percentage higher than the stop price is not recommended.
- Invest only funds that you can afford to risk. This is a high-risk portfolio strategy that combines the volatility of cryptocurrencies with leverage, increasing both potential returns and risks.
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