growth since 2024
19%
- Equity
- Drawdown
Trades:
180
Profit Trades:
153 (85.00%)
Loss Trades:
27 (15.00%)
Best trade:
1 464.82 USD
Worst trade:
-434.39 USD
Gross Profit:
18 254.77 USD
(273 943 pips)
Gross Loss:
-8 717.80 USD
(134 811 pips)
Maximum consecutive wins:
28 (2 381.27 USD)
Maximal consecutive profit:
4 242.34 USD (24)
Sharpe Ratio:
0.24
Trading activity:
2.54%
Max deposit load:
2.51%
Latest trade:
3 days ago
Trades per week:
8
Avg holding time:
22 minutes
Recovery Factor:
6.54
Long Trades:
120 (66.67%)
Short Trades:
60 (33.33%)
Profit Factor:
2.09
Expected Payoff:
52.98 USD
Average Profit:
119.31 USD
Average Loss:
-322.88 USD
Maximum consecutive losses:
4 (-1 457.96 USD)
Maximal consecutive loss:
-1 457.96 USD (4)
Monthly growth:
3.28%
Annual Forecast:
41.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
1 457.96 USD (2.49%)
Relative drawdown:
By Balance:
2.49% (1 298.18 USD)
By Equity:
1.36% (696.38 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
DJ30+ | 178 | |||
DJ30 | 2 | |||
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
DJ30+ | 8.3K | |||
DJ30 | 1.2K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
DJ30+ | 137K | |||
DJ30 | 2.5K | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+1 464.82
USD
Worst trade:
-434
USD
Maximum consecutive wins:
24
Maximum consecutive losses:
4
Maximal consecutive profit:
+2 381.27
USD
Maximal consecutive loss:
-1 457.96
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 "UltimaMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
No reviews