- Equity
- Drawdown
Trades:
163
Profit Trades:
51 (31.28%)
Loss Trades:
112 (68.71%)
Best trade:
60.00 BRL
Worst trade:
-82.50 BRL
Gross Profit:
522.70 BRL
(3 823 pips)
Gross Loss:
-1 192.48 BRL
(9 399 pips)
Maximum consecutive wins:
4 (44.74 BRL)
Maximal consecutive profit:
141.00 BRL (3)
Sharpe Ratio:
-0.21
Trading activity:
1.77%
Max deposit load:
55.94%
Latest trade:
9 days ago
Trades per week:
0
Avg holding time:
5 minutes
Recovery Factor:
-0.92
Long Trades:
84 (51.53%)
Short Trades:
79 (48.47%)
Profit Factor:
0.44
Expected Payoff:
-4.11 BRL
Average Profit:
10.25 BRL
Average Loss:
-10.65 BRL
Maximum consecutive losses:
14 (-70.13 BRL)
Maximal consecutive loss:
-153.95 BRL (9)
Monthly growth:
-16.84%
Algo trading:
38%
Drawdown by balance:
Absolute:
672.72 BRL
Maximal:
729.72 BRL (48.78%)
Relative drawdown:
By Balance:
23.22% (672.14 BRL)
By Equity:
5.57% (67.79 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BOV-oct24 | 122 | |||
BOV-dec24 | 17 | |||
Gold.c_Spot | 14 | |||
EURUSD.c | 10 | |||
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 | |
---|---|---|---|---|
BOV-oct24 | -233 | |||
BOV-dec24 | -25 | |||
Gold.c_Spot | -9 | |||
EURUSD.c | -29 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BOV-oct24 | -4.7K | |||
BOV-dec24 | -760 | |||
Gold.c_Spot | 287 | |||
EURUSD.c | -358 | |||
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
- Deposit load
- Drawdown
Best trade:
+60.00
BRL
Worst trade:
-83
BRL
Maximum consecutive wins:
3
Maximum consecutive losses:
9
Maximal consecutive profit:
+44.74
BRL
Maximal consecutive loss:
-70.13
BRL
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 "FXGlobeInternational-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Este sinal é focado em operações no mini índice Ibovespa, com uma abordagem baseada em análise técnica e gestão de risco eficiente. A estratégia busca capturar movimentos de curto a médio prazo, utilizando padrões de comportamento do mercado, indicadores técnicos e análise de fluxos para identificar pontos de entrada e saída com alta probabilidade de acerto. Com uma gestão disciplinada de risco, o objetivo é proporcionar um crescimento consistente do capital, mantendo uma exposição controlada e protegendo o patrimônio dos assinantes. Este sinal é indicado tanto para traders iniciantes quanto para investidores experientes que buscam uma alternativa rentável no mercado.
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