- Equity
- Drawdown
Trades:
11 172
Profit Trades:
9 960 (89.15%)
Loss Trades:
1 212 (10.85%)
Best trade:
31.14 BGN
Worst trade:
-73.15 BGN
Gross Profit:
24 729.36 BGN
(1 477 850 pips)
Gross Loss:
-24 297.02 BGN
(1 304 297 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:
1 day ago
Trades per week:
143
Avg holding time:
3 days
Recovery Factor:
0.20
Long Trades:
4 884 (43.72%)
Short Trades:
6 288 (56.28%)
Profit Factor:
1.02
Expected Payoff:
0.04 BGN
Average Profit:
2.48 BGN
Average Loss:
-20.05 BGN
Maximum consecutive losses:
11 (-123.59 BGN)
Maximal consecutive loss:
-314.57 BGN (9)
Monthly growth:
32.09%
Annual Forecast:
389.37%
Algo trading:
66%
Drawdown by balance:
Absolute:
1 967.31 BGN
Maximal:
2 163.24 BGN (310.84%)
Relative drawdown:
By Balance:
98.69% (2 064.96 BGN)
By Equity:
92.62% (3 451.39 BGN)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 11170 | |||
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 | 289 | |||
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 | 65K | |||
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.
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