growth since 2023
-100%
- Equity
- Drawdown
Trades:
131
Profit Trades:
61 (46.56%)
Loss Trades:
70 (53.44%)
Best trade:
46.64 USD
Worst trade:
-65.33 USD
Gross Profit:
388.08 USD
(11 638 pips)
Gross Loss:
-674.69 USD
(18 438 pips)
Maximum consecutive wins:
8 (91.61 USD)
Maximal consecutive profit:
91.61 USD (8)
Sharpe Ratio:
-0.18
Trading activity:
76.08%
Max deposit load:
286.21%
Latest trade:
6 days ago
Trades per week:
6
Avg holding time:
1 day
Recovery Factor:
-0.73
Long Trades:
81 (61.83%)
Short Trades:
50 (38.17%)
Profit Factor:
0.58
Expected Payoff:
-2.19 USD
Average Profit:
6.36 USD
Average Loss:
-9.64 USD
Maximum consecutive losses:
13 (-182.40 USD)
Maximal consecutive loss:
-182.40 USD (13)
Monthly growth:
-100.00%
Annual Forecast:
-100.00%
Algo trading:
89%
Drawdown by balance:
Absolute:
286.61 USD
Maximal:
394.12 USD (26.93%)
Relative drawdown:
By Balance:
100.00% (394.12 USD)
By Equity:
88.44% (24.93 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 90 | |||
AUDUSD | 35 | |||
EURCHF | 4 | |||
USDCAD | 2 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | -45 | |||
AUDUSD | -143 | |||
EURCHF | -122 | |||
USDCAD | 24 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | -3.3K | |||
AUDUSD | -2.4K | |||
EURCHF | -1.6K | |||
USDCAD | 543 | |||
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
|
- Deposit load
- Drawdown
Best trade:
+46.64
USD
Worst trade:
-65
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
13
Maximal consecutive profit:
+91.61
USD
Maximal consecutive loss:
-182.40
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 "RoboForex-Pro" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
HCHoldingsGroupLimited-Live
|
0.00 × 1 | |
TickmillAsia-Live
|
0.00 × 1 | |
ACYSecurities-Live
|
0.00 × 91 | |
GemTradeCo-Live
|
0.00 × 1 | |
FreshForex-MT5
|
0.00 × 4 | |
PacificUnionLLC-Live
|
0.00 × 16 | |
RoyalCapitalLtd-Server
|
0.00 × 1 | |
Axiory-Live
|
0.00 × 25 | |
Trading.comMarkets-MT5
|
0.00 × 87 | |
Pipbull-Live01
|
0.00 × 5 | |
RoboMarketsDE-ECN
|
0.00 × 30 | |
EurotradeSA-Server-1
|
0.00 × 26 | |
TickmillEU-Live
|
0.00 × 60 | |
TriveFinancial-MT5Live-2
|
0.00 × 4 | |
PUPrime-Live
|
0.00 × 1 | |
easyMarkets-Live
|
0.00 × 9 | |
FOREX.comCA-Live 532
|
0.00 × 1 | |
FortunaMarkets-Server
|
0.00 × 16 | |
FXView-Live
|
0.00 × 1 | |
TradingProInternational-Live
|
0.00 × 2 | |
OANDA-Live-1
|
0.00 × 3 | |
GOMarketsIntl-Live
|
0.00 × 2 | |
FinexBisnisSolusi-Real
|
0.00 × 7 | |
DooTechnology-Live
|
0.00 × 8 | |
AdmiralsGroup-Live
|
0.00 × 11 | |
This is an innovative approach to capital management based on the use of advanced machine learning algorithms XGBoost. Our trading strategy is a complex system combining dozens of high-tech machine learning models trained on historical data since 2000.
The application of ensemble XGBoost models allows us to analyze large datasets most effectively and identify complex non-linear relationships in the financial markets. The algorithms independently determine the most significant factors and optimal threshold values for entering trades.
The trading strategy has undergone thorough testing on historical data since 2000, demonstrating consistent positive returns with relatively low risk. The average annual return is around 100% with a Sharpe ratio of 2.8.
Connecting to the account will allow you to professionally diversify your investment portfolio and earn stable passive income through highly efficient machine trading algorithms.
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