growth since 2024
21%
- Equity
- Drawdown
Trades:
401
Profit Trades:
160 (39.90%)
Loss Trades:
241 (60.10%)
Best trade:
163.90 USD
Worst trade:
-56.66 USD
Gross Profit:
2 417.42 USD
(162 538 pips)
Gross Loss:
-2 468.20 USD
(141 479 pips)
Maximum consecutive wins:
8 (12.36 USD)
Maximal consecutive profit:
369.30 USD (5)
Sharpe Ratio:
0.01
Trading activity:
23.84%
Max deposit load:
34.38%
Latest trade:
6 days ago
Trades per week:
1
Avg holding time:
58 minutes
Recovery Factor:
-0.11
Long Trades:
314 (78.30%)
Short Trades:
87 (21.70%)
Profit Factor:
0.98
Expected Payoff:
-0.13 USD
Average Profit:
15.11 USD
Average Loss:
-10.24 USD
Maximum consecutive losses:
13 (-232.50 USD)
Maximal consecutive loss:
-232.50 USD (13)
Monthly growth:
-3.75%
Annual Forecast:
-45.52%
Algo trading:
98%
Drawdown by balance:
Absolute:
223.95 USD
Maximal:
483.38 USD (63.14%)
Relative drawdown:
By Balance:
11.97% (162.04 USD)
By Equity:
2.35% (128.30 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
US500 | 382 | |||
USTEC | 18 | |||
TLT.NAS | 1 | |||
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400
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400
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400
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Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
US500 | -50 | |||
USTEC | 0 | |||
TLT.NAS | 0 | |||
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5K
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Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
US500 | 21K | |||
USTEC | -281 | |||
TLT.NAS | 3 | |||
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50K
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- Deposit load
- Drawdown
Best trade:
+163.90
USD
Worst trade:
-57
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
13
Maximal consecutive profit:
+12.36
USD
Maximal consecutive loss:
-232.50
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 "ICMarkets-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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