- Growth
- Balance
Trading style has changed. Part of history is not included in statistics. How is the Growth in Signals Calculated?
- Equity
- Drawdown
Trades:
1 545
Profit Trades:
243 (15.72%)
Loss Trades:
1 302 (84.27%)
Best trade:
538.00 USD
Worst trade:
-39.02 USD
Gross Profit:
4 171.42 USD
(18 850 787 pips)
Gross Loss:
-3 666.31 USD
(17 804 348 pips)
Maximum consecutive wins:
7 (80.77 USD)
Maximal consecutive profit:
868.73 USD (4)
Sharpe Ratio:
0.03
Trading activity:
100.00%
Max deposit load:
60.15%
Latest trade:
3 days ago
Trades per week:
3
Avg holding time:
20 hours
Recovery Factor:
0.70
Long Trades:
1 274 (82.46%)
Short Trades:
271 (17.54%)
Profit Factor:
1.14
Expected Payoff:
0.33 USD
Average Profit:
17.17 USD
Average Loss:
-2.82 USD
Maximum consecutive losses:
74 (-110.34 USD)
Maximal consecutive loss:
-200.95 USD (43)
Monthly growth:
-3.95%
Annual Forecast:
-47.87%
Algo trading:
0%
Drawdown by balance:
Absolute:
508.65 USD
Maximal:
726.28 USD (31.85%)
Relative drawdown:
By Balance:
49.37% (537.13 USD)
By Equity:
75.88% (662.74 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 989 | |||
ETHUSD | 304 | |||
XAUUSD | 109 | |||
USOIL | 67 | |||
UKOIL | 66 | |||
BABA | 4 | |||
NIO | 4 | |||
TSM | 2 | |||
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Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BTCUSD | 321 | |||
ETHUSD | 341 | |||
XAUUSD | -6 | |||
USOIL | -51 | |||
UKOIL | -79 | |||
BABA | -33 | |||
NIO | -28 | |||
TSM | 48 | |||
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Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BTCUSD | 752K | |||
ETHUSD | 243K | |||
XAUUSD | 49K | |||
USOIL | -2.3K | |||
UKOIL | -765 | |||
BABA | -170 | |||
NIO | -247 | |||
TSM | 5.1K | |||
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- Deposit load
- Drawdown
Best trade:
+538.00
USD
Worst trade:
-39
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
43
Maximal consecutive profit:
+80.77
USD
Maximal consecutive loss:
-110.34
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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Signal
Price
Growth
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Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage