growth since 2022
-84%
- Equity
- Drawdown
Trades:
2 566
Profit Trades:
859 (33.47%)
Loss Trades:
1 707 (66.52%)
Best trade:
7 182.00 USD
Worst trade:
-19 332.90 USD
Gross Profit:
399 162.71 USD
(371 369 pips)
Gross Loss:
-446 228.72 USD
(888 500 pips)
Maximum consecutive wins:
15 (24 786.63 USD)
Maximal consecutive profit:
24 786.63 USD (15)
Sharpe Ratio:
0.02
Trading activity:
97.65%
Max deposit load:
51.27%
Latest trade:
17 hours ago
Trades per week:
36
Avg holding time:
1 day
Recovery Factor:
-0.41
Long Trades:
1 293 (50.39%)
Short Trades:
1 273 (49.61%)
Profit Factor:
0.89
Expected Payoff:
-18.34 USD
Average Profit:
464.68 USD
Average Loss:
-261.41 USD
Maximum consecutive losses:
23 (-2 144.90 USD)
Maximal consecutive loss:
-19 530.10 USD (4)
Monthly growth:
1.41%
Annual Forecast:
17.11%
Algo trading:
9%
Drawdown by balance:
Absolute:
48 986.77 USD
Maximal:
115 026.53 USD (120.12%)
Relative drawdown:
By Balance:
93.43% (114 863.03 USD)
By Equity:
94.90% (77 763.57 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
Nasdaq100 | 2067 | |||
S&P500 | 398 | |||
GBPUSD | 79 | |||
USDJPY | 7 | |||
XAUUSD | 6 | |||
TSLA | 5 | |||
EURUSD | 3 | |||
WTI | 1 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
Nasdaq100 | -17K | |||
S&P500 | -22K | |||
GBPUSD | -6.6K | |||
USDJPY | 567 | |||
XAUUSD | -733 | |||
TSLA | -413 | |||
EURUSD | -476 | |||
WTI | -6 | |||
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
Nasdaq100 | -439K | |||
S&P500 | -36K | |||
GBPUSD | -35K | |||
USDJPY | 827 | |||
XAUUSD | -3.2K | |||
TSLA | -1.6K | |||
EURUSD | -955 | |||
WTI | 3 | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+7 182.00
USD
Worst trade:
-19 333
USD
Maximum consecutive wins:
15
Maximum consecutive losses:
4
Maximal consecutive profit:
+24 786.63
USD
Maximal consecutive loss:
-2 144.90
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 "OnFin-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Торговля на индексе Nasdaq авторским алгоритмом
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