- Equity
- Drawdown
Trades:
4 714
Profit Trades:
3 443 (73.03%)
Loss Trades:
1 271 (26.96%)
Best trade:
638.00 USD
Worst trade:
-1 457.00 USD
Gross Profit:
102 424.27 USD
(24 849 588 pips)
Gross Loss:
-93 062.41 USD
(6 251 005 pips)
Maximum consecutive wins:
154 (5 924.99 USD)
Maximal consecutive profit:
5 924.99 USD (154)
Sharpe Ratio:
0.06
Trading activity:
100.00%
Max deposit load:
379.88%
Latest trade:
6 hours ago
Trades per week:
396
Avg holding time:
11 days
Recovery Factor:
0.46
Long Trades:
2 452 (52.02%)
Short Trades:
2 262 (47.98%)
Profit Factor:
1.10
Expected Payoff:
1.99 USD
Average Profit:
29.75 USD
Average Loss:
-73.22 USD
Maximum consecutive losses:
170 (-14 781.98 USD)
Maximal consecutive loss:
-14 781.98 USD (170)
Monthly growth:
-36.30%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
10.20 USD
Maximal:
20 349.18 USD (60.89%)
Relative drawdown:
By Balance:
43.22% (20 364.83 USD)
By Equity:
94.23% (33 019.69 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 2494 | |||
XAGUSD | 340 | |||
XNGUSD | 337 | |||
USDJPY | 324 | |||
GBPJPY | 245 | |||
XPDUSD | 241 | |||
BTCUSD | 78 | |||
#VOW | 43 | |||
USDHUF | 30 | |||
USDCHF | 29 | |||
WHEAT | 25 | |||
AUDCHF | 25 | |||
EURUSD | 24 | |||
YM | 21 | |||
GBPUSD | 17 | |||
#SLB | 17 | |||
EURAUD | 16 | |||
EURJPY | 15 | |||
GBPNZD | 11 | |||
GBPAUD | 11 | |||
NZDUSD | 9 | |||
AUDUSD | 9 | |||
EURNZD | 9 | |||
GBPCHF | 9 | |||
ETHUSD | 8 | |||
AUDCAD | 8 | |||
EURGBP | 7 | |||
EURCHF | 7 | |||
AUDNZD | 7 | |||
GBPCAD | 7 | |||
USCRUDE | 7 | |||
NQ | 7 | |||
MSKUSD | 7 | |||
#T | 6 | |||
SOLUSD | 6 | |||
CADCHF | 6 | |||
AUDJPY | 6 | |||
EURCAD | 6 | |||
USDCAD | 6 | |||
DGEUSD | 5 | |||
#BB | 5 | |||
#DVN | 5 | |||
#ADM | 4 | |||
CHFJPY | 4 | |||
NZDJPY | 4 | |||
NZDCHF | 4 | |||
NZDCAD | 4 | |||
XTZUSD | 4 | |||
SPX | 4 | |||
ADAUSD | 3 | |||
DOTUSD | 3 | |||
LNKUSD | 3 | |||
#COTY | 3 | |||
SX5E | 2 | |||
ZILUSD | 2 | |||
NEOUSD | 2 | |||
MKRUSD | 2 | |||
SNDUSD | 2 | |||
#ROST | 2 | |||
#TTE | 2 | |||
#INTC | 1 | |||
#INO | 1 | |||
USDILS | 1 | |||
#BAYN | 1 | |||
TRXUSD | 1 | |||
HK50 | 1 | |||
CADJPY | 1 | |||
AAVUSD | 1 | |||
IBEX35 | 1 | |||
LTCUSD | 1 | |||
VIX75 | 1 | |||
NI225 | 1 | |||
ICPUSD | 1 | |||
POLUSD | 1 | |||
XLMUSD | 1 | |||
STXUSD | 1 | |||
UNIUSD | 1 | |||
#BNP | 1 | |||
#ASML | 1 | |||
#RIOT | 1 | |||
#EDU | 1 | |||
SOYBEAN | 1 | |||
CORN | 1 | |||
#LRCX | 1 | |||
#GOOG | 1 | |||
#BAES | 1 | |||
#MDLZ | 1 | |||
#OXY | 1 | |||
#STZ | 1 | |||
#OKTA | 1 | |||
#MSFT | 1 | |||
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|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | -5.9K | |||
XAGUSD | 6.4K | |||
XNGUSD | 4.8K | |||
USDJPY | -429 | |||
GBPJPY | -1.4K | |||
XPDUSD | 5.5K | |||
BTCUSD | -221 | |||
#VOW | 1.2K | |||
USDHUF | 534 | |||
USDCHF | 250 | |||
WHEAT | 264 | |||
AUDCHF | 695 | |||
EURUSD | 32 | |||
YM | -196 | |||
GBPUSD | -33 | |||
#SLB | -643 | |||
EURAUD | -16 | |||
EURJPY | -21 | |||
GBPNZD | 175 | |||
GBPAUD | -21 | |||
NZDUSD | 64 | |||
AUDUSD | 15 | |||
EURNZD | 17 | |||
GBPCHF | -5 | |||
ETHUSD | 171 | |||
AUDCAD | -9 | |||
EURGBP | -27 | |||
EURCHF | -15 | |||
AUDNZD | -19 | |||
GBPCAD | 32 | |||
USCRUDE | -116 | |||
NQ | -53 | |||
MSKUSD | -428 | |||
#T | 55 | |||
SOLUSD | -31 | |||
CADCHF | -9 | |||
AUDJPY | -14 | |||
EURCAD | 46 | |||
USDCAD | -38 | |||
DGEUSD | 174 | |||
#BB | -173 | |||
#DVN | -352 | |||
#ADM | 88 | |||
CHFJPY | -42 | |||
NZDJPY | -1 | |||
NZDCHF | 17 | |||
NZDCAD | -19 | |||
XTZUSD | -269 | |||
SPX | -158 | |||
ADAUSD | -30 | |||
DOTUSD | -183 | |||
LNKUSD | -101 | |||
#COTY | -1.1K | |||
SX5E | 9 | |||
ZILUSD | -1 | |||
NEOUSD | -232 | |||
MKRUSD | 389 | |||
SNDUSD | 226 | |||
#ROST | -178 | |||
#TTE | -122 | |||
#INTC | 1 | |||
#INO | 0 | |||
USDILS | -103 | |||
#BAYN | 1 | |||
TRXUSD | -4 | |||
HK50 | 1 | |||
CADJPY | -8 | |||
AAVUSD | -1 | |||
IBEX35 | 1 | |||
LTCUSD | 17 | |||
VIX75 | 46 | |||
NI225 | -1 | |||
ICPUSD | 11 | |||
POLUSD | 8 | |||
XLMUSD | -51 | |||
STXUSD | 184 | |||
UNIUSD | 1 | |||
#BNP | 239 | |||
#ASML | 79 | |||
#RIOT | 557 | |||
#EDU | 4 | |||
SOYBEAN | 13 | |||
CORN | 12 | |||
#LRCX | 158 | |||
#GOOG | 104 | |||
#BAES | -201 | |||
#MDLZ | -116 | |||
#OXY | -119 | |||
#STZ | -103 | |||
#OKTA | -73 | |||
#MSFT | -90 | |||
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25K
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25K
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75K
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|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | -624K | |||
XAGUSD | 94K | |||
XNGUSD | 47K | |||
USDJPY | -69K | |||
GBPJPY | -445K | |||
XPDUSD | 575K | |||
BTCUSD | 738K | |||
#VOW | 12K | |||
USDHUF | 138K | |||
USDCHF | 16K | |||
WHEAT | 16K | |||
AUDCHF | 6.8K | |||
EURUSD | 1.5K | |||
YM | -19K | |||
GBPUSD | -1.5K | |||
#SLB | -5K | |||
EURAUD | -650 | |||
EURJPY | -1.4K | |||
GBPNZD | -1.3K | |||
GBPAUD | -1.5K | |||
NZDUSD | 3.2K | |||
AUDUSD | 773 | |||
EURNZD | 1.5K | |||
GBPCHF | -164 | |||
ETHUSD | 3.5K | |||
AUDCAD | -1K | |||
EURGBP | -994 | |||
EURCHF | -600 | |||
AUDNZD | -1.5K | |||
GBPCAD | 1.7K | |||
USCRUDE | -2.1K | |||
NQ | -2.8K | |||
MSKUSD | -230 | |||
#T | 482 | |||
SOLUSD | -1.5K | |||
CADCHF | -352 | |||
AUDJPY | -962 | |||
EURCAD | 3.1K | |||
USDCAD | -2.6K | |||
DGEUSD | 26 | |||
#BB | -9 | |||
#DVN | -878 | |||
#ADM | 304 | |||
CHFJPY | -2.8K | |||
NZDJPY | -54 | |||
NZDCHF | 727 | |||
NZDCAD | -1.3K | |||
XTZUSD | -45 | |||
SPX | -1.4K | |||
ADAUSD | 591 | |||
DOTUSD | -16 | |||
LNKUSD | -18 | |||
#COTY | -199 | |||
SX5E | 875 | |||
ZILUSD | -122 | |||
NEOUSD | -50 | |||
MKRUSD | 20K | |||
SNDUSD | 230 | |||
#ROST | -327 | |||
#TTE | -124 | |||
#INTC | 86 | |||
#INO | -6 | |||
USDILS | -37K | |||
#BAYN | 100 | |||
TRXUSD | -300 | |||
HK50 | 1.4K | |||
CADJPY | -540 | |||
AAVUSD | -39 | |||
IBEX35 | 1.2K | |||
LTCUSD | 575 | |||
VIX75 | 115K | |||
NI225 | -42K | |||
ICPUSD | 108 | |||
POLUSD | 1 | |||
XLMUSD | -82 | |||
STXUSD | 76 | |||
UNIUSD | 1 | |||
#BNP | 280 | |||
#ASML | 980 | |||
#RIOT | 96 | |||
#EDU | 12 | |||
SOYBEAN | 362 | |||
CORN | 362 | |||
#LRCX | 235 | |||
#GOOG | 362 | |||
#BAES | -3.8K | |||
#MDLZ | -156 | |||
#OXY | -117 | |||
#STZ | -493 | |||
#OKTA | -100 | |||
#MSFT | -709 | |||
2M
4M
6M
|
2M
4M
6M
|
2M
4M
6M
|
- Deposit load
- Drawdown
Best trade:
+638.00
USD
Worst trade:
-1 457
USD
Maximum consecutive wins:
154
Maximum consecutive losses:
170
Maximal consecutive profit:
+5 924.99
USD
Maximal consecutive loss:
-14 781.98
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 "LiteFinance-MT5-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Exness-MT5Real15
|
0.00 × 1 | |
Coinexx-Live
|
0.00 × 13 | |
FusionMarkets-Live
|
0.63 × 1263 | |
Exness-MT5Real8
|
0.91 × 119 | |
Exness-MT5Real6
|
1.67 × 956 | |
LiteFinance-MT5-Live
|
1.76 × 296 | |
Exness-MT5Real7
|
2.16 × 536 | |
Exness-MT5Real17
|
3.85 × 66 | |
OctaFX-Real2
|
4.65 × 17 | |
XMGlobal-MT5 4
|
7.17 × 47 | |
Through rigorous analysis, I identify undervalued technical indicators and trading strategies. By optimizing their use and closely managing swap and drawdown risks, I aim to maximize profitable trading opportunities. My disciplined approach prioritizes consistent, data-driven growth over short-term gains.
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