- Equity
- Drawdown
Trades:
11 715
Profit Trades:
10 287 (87.81%)
Loss Trades:
1 428 (12.19%)
Best trade:
31.14 BGN
Worst trade:
-73.15 BGN
Gross Profit:
26 437.95 BGN
(10 905 340 pips)
Gross Loss:
-28 873.56 BGN
(1 549 279 pips)
Maximum consecutive wins:
128 (130.53 BGN)
Maximal consecutive profit:
601.34 BGN (47)
Sharpe Ratio:
0.01
Trading activity:
96.40%
Max deposit load:
198.74%
Latest trade:
2 hours ago
Trades per week:
70
Avg holding time:
4 days
Recovery Factor:
-0.72
Long Trades:
5 232 (44.66%)
Short Trades:
6 483 (55.34%)
Profit Factor:
0.92
Expected Payoff:
-0.21 BGN
Average Profit:
2.57 BGN
Average Loss:
-20.22 BGN
Maximum consecutive losses:
11 (-123.59 BGN)
Maximal consecutive loss:
-314.57 BGN (9)
Monthly growth:
-22.31%
Annual Forecast:
-100.00%
Algo trading:
64%
Drawdown by balance:
Absolute:
2 646.11 BGN
Maximal:
3 380.64 BGN (273.84%)
Relative drawdown:
By Balance:
99.26% (2 734.37 BGN)
By Equity:
93.76% (3 172.25 BGN)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 11541 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | -29 | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 55K | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+31.14
BGN
Worst trade:
-73
BGN
Maximum consecutive wins:
47
Maximum consecutive losses:
9
Maximal consecutive profit:
+130.53
BGN
Maximal consecutive loss:
-123.59
BGN
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 "Varchev-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
No reviews