- Equity
- Drawdown
Trades:
2 818
Profit Trades:
2 411 (85.55%)
Loss Trades:
407 (14.44%)
Best trade:
414.96 USD
Worst trade:
-344.00 USD
Gross Profit:
71 086.09 USD
(373 034 pips)
Gross Loss:
-17 498.53 USD
(102 349 pips)
Maximum consecutive wins:
109 (4 144.56 USD)
Maximal consecutive profit:
4 144.56 USD (109)
Sharpe Ratio:
0.34
Trading activity:
51.52%
Max deposit load:
72.06%
Latest trade:
2 days ago
Trades per week:
7
Avg holding time:
2 days
Recovery Factor:
17.97
Long Trades:
1 233 (43.75%)
Short Trades:
1 585 (56.25%)
Profit Factor:
4.06
Expected Payoff:
19.02 USD
Average Profit:
29.48 USD
Average Loss:
-42.99 USD
Maximum consecutive losses:
47 (-2 981.36 USD)
Maximal consecutive loss:
-2 981.36 USD (47)
Monthly growth:
4.08%
Annual Forecast:
49.46%
Algo trading:
0%
Drawdown by balance:
Absolute:
76.74 USD
Maximal:
2 981.36 USD (6.54%)
Relative drawdown:
By Balance:
25.18% (2 981.36 USD)
By Equity:
79.73% (45 834.88 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 2692 | |||
EURGBP | 66 | |||
XAUUSD | 35 | |||
EURJPY | 17 | |||
GBPUSD | 8 | |||
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 | |
---|---|---|---|---|
EURUSD | 53K | |||
EURGBP | -155 | |||
XAUUSD | 434 | |||
EURJPY | 160 | |||
GBPUSD | 85 | |||
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 263K | |||
EURGBP | -1.7K | |||
XAUUSD | 6.3K | |||
EURJPY | 2.3K | |||
GBPUSD | 1.2K | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+414.96
USD
Worst trade:
-344
USD
Maximum consecutive wins:
109
Maximum consecutive losses:
47
Maximal consecutive profit:
+4 144.56
USD
Maximal consecutive loss:
-2 981.36
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 "OpogroupLLC-Real1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This strategy is based on price action and smart money methods.
Smart money is one of the most advanced approaches in the world. Risk management is diversified and to reduce the risk of positions, I trade just one currency pair at the same time.
It is strongly recommended to have at least $1000 in the trading account for efficient risk management and position sizing.
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