growth since 2024
29%
- Equity
- Drawdown
Trades:
592
Profit Trades:
456 (77.02%)
Loss Trades:
136 (22.97%)
Best trade:
101.27 EUR
Worst trade:
-199.22 EUR
Gross Profit:
5 113.50 EUR
(467 385 pips)
Gross Loss:
-2 337.94 EUR
(32 135 pips)
Maximum consecutive wins:
29 (207.51 EUR)
Maximal consecutive profit:
455.11 EUR (22)
Sharpe Ratio:
0.23
Trading activity:
100.00%
Max deposit load:
104.17%
Latest trade:
1 day ago
Trades per week:
157
Avg holding time:
13 hours
Recovery Factor:
4.92
Long Trades:
312 (52.70%)
Short Trades:
280 (47.30%)
Profit Factor:
2.19
Expected Payoff:
4.69 EUR
Average Profit:
11.21 EUR
Average Loss:
-17.19 EUR
Maximum consecutive losses:
9 (-66.28 EUR)
Maximal consecutive loss:
-563.80 EUR (3)
Monthly growth:
28.62%
Algo trading:
87%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
563.80 EUR (5.64%)
Relative drawdown:
By Balance:
4.34% (563.80 EUR)
By Equity:
11.78% (1 531.19 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 146 | |||
AUDUSD | 75 | |||
GBPUSD | 74 | |||
EURAUD | 73 | |||
USDCAD | 63 | |||
EURUSD | 59 | |||
GBPJPY | 46 | |||
EURJPY | 27 | |||
EURNZD | 23 | |||
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 | |
---|---|---|---|---|
XAUUSD | 904 | |||
AUDUSD | 286 | |||
GBPUSD | 475 | |||
EURAUD | 210 | |||
USDCAD | 231 | |||
EURUSD | 422 | |||
GBPJPY | 207 | |||
EURJPY | 245 | |||
EURNZD | 148 | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | 5K | |||
AUDUSD | 5.4K | |||
GBPUSD | 5.8K | |||
EURAUD | 5.1K | |||
USDCAD | 4.6K | |||
EURUSD | 6.4K | |||
GBPJPY | 3.7K | |||
EURJPY | 3.7K | |||
EURNZD | 2.8K | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+101.27
EUR
Worst trade:
-199
EUR
Maximum consecutive wins:
22
Maximum consecutive losses:
3
Maximal consecutive profit:
+207.51
EUR
Maximal consecutive loss:
-66.28
EUR
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 "PepperstoneUK-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
PepperstoneUK-Live
|
0.00 × 1 | |
ICMarketsEU-MT5
|
0.00 × 2 | |
Pepperstone-MT5-Live01
|
0.00 × 1 | |
ICMarketsSC-MT5-2
|
0.00 × 5 | |
Tickmill-Live
|
0.06 × 16 | |
FXOpen-MT5
|
0.65 × 77 | |
AdmiralMarkets-Live
|
1.12 × 17 | |
FBS-Real
|
2.00 × 1 | |
KuberaCapitalMarkets-Server
|
2.82 × 62 | |
FusionMarkets-Live
|
4.00 × 48 | |
ICMarketsSC-MT5
|
7.93 × 15 | |
ICMarketsSC-MT5-4
|
10.35 × 63 | |
RoboForex-Pro
|
11.67 × 3 | |
Exness-MT5Real3
|
13.00 × 7 | |
This portfolio is fully automated, I only intervene in closing multiple non-related positions.
Its logic is based on intraday mean reversion of major pairs, with advanced money management to prevent excessive drawdown. The idea is to be always (or the majority of the time) on the market, trying to catch the waves of the price.
If run on a 1:30 leverage account, a minimum of 10k is suggested.
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