- Equity
- Drawdown
Trades:
675
Profit Trades:
565 (83.70%)
Loss Trades:
110 (16.30%)
Best trade:
225.72 AUD
Worst trade:
-571.57 AUD
Gross Profit:
15 222.14 AUD
(3 153 470 pips)
Gross Loss:
-9 812.98 AUD
(1 918 906 pips)
Maximum consecutive wins:
53 (1 465.58 AUD)
Maximal consecutive profit:
1 961.73 AUD (38)
Sharpe Ratio:
0.12
Trading activity:
100.00%
Max deposit load:
58.02%
Latest trade:
13 hours ago
Trades per week:
47
Avg holding time:
9 days
Recovery Factor:
1.23
Long Trades:
670 (99.26%)
Short Trades:
5 (0.74%)
Profit Factor:
1.55
Expected Payoff:
8.01 AUD
Average Profit:
26.94 AUD
Average Loss:
-89.21 AUD
Maximum consecutive losses:
5 (-951.53 AUD)
Maximal consecutive loss:
-2 058.43 AUD (4)
Monthly growth:
8.77%
Annual Forecast:
107.84%
Algo trading:
97%
Drawdown by balance:
Absolute:
426.68 AUD
Maximal:
4 403.75 AUD (31.51%)
Relative drawdown:
By Balance:
30.05% (4 396.12 AUD)
By Equity:
19.24% (2 466.84 AUD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
US2000 | 116 | |||
EUSTX50 | 76 | |||
Short_VIX_FUT_ETF_(SVXY.N) | 65 | |||
US500 | 65 | |||
NOR25 | 33 | |||
SVXY.US | 31 | |||
NETH25 | 29 | |||
SA40 | 28 | |||
XME.US | 25 | |||
AUS200 | 23 | |||
UK100 | 22 | |||
CA60 | 21 | |||
IXC.US | 16 | |||
EWW.US | 14 | |||
USDX | 13 | |||
XOP.US | 13 | |||
FRA40 | 12 | |||
Metals_&_Mining_(XME.P) | 11 | |||
iShares_Mexico_ETF_(EWW.P) | 11 | |||
XAUAUD | 10 | |||
Invesco_DB_Ag_Fund_(DBA.P) | 9 | |||
MPL.AU | 8 | |||
GER40 | 7 | |||
Global_Energy_ETF_(IXC.P) | 5 | |||
Energy_Select_Fund_(XLE.P) | 4 | |||
CBA.AU | 4 | |||
India_50_ETF_(INDY.O) | 2 | |||
XAUGBP | 1 | |||
IGF.US | 1 | |||
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 | |
---|---|---|---|---|
US2000 | -153 | |||
EUSTX50 | 270 | |||
Short_VIX_FUT_ETF_(SVXY.N) | 821 | |||
US500 | 155 | |||
NOR25 | 145 | |||
SVXY.US | -894 | |||
NETH25 | 14 | |||
SA40 | 262 | |||
XME.US | 168 | |||
AUS200 | 93 | |||
UK100 | 222 | |||
CA60 | 591 | |||
IXC.US | 512 | |||
EWW.US | 55 | |||
USDX | -5 | |||
XOP.US | 645 | |||
FRA40 | 101 | |||
Metals_&_Mining_(XME.P) | 107 | |||
iShares_Mexico_ETF_(EWW.P) | -200 | |||
XAUAUD | 582 | |||
Invesco_DB_Ag_Fund_(DBA.P) | -315 | |||
MPL.AU | 305 | |||
GER40 | 36 | |||
Global_Energy_ETF_(IXC.P) | 216 | |||
Energy_Select_Fund_(XLE.P) | 45 | |||
CBA.AU | 280 | |||
India_50_ETF_(INDY.O) | 60 | |||
XAUGBP | 21 | |||
IGF.US | -16 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
US2000 | -6.5K | |||
EUSTX50 | 16K | |||
Short_VIX_FUT_ETF_(SVXY.N) | 11K | |||
US500 | 14K | |||
NOR25 | 13K | |||
SVXY.US | -2.4K | |||
NETH25 | 6.4K | |||
SA40 | 1M | |||
XME.US | 1.1K | |||
AUS200 | 5K | |||
UK100 | 16K | |||
CA60 | 37K | |||
IXC.US | 1K | |||
EWW.US | 978 | |||
USDX | -2K | |||
XOP.US | 4.4K | |||
FRA40 | 5.5K | |||
Metals_&_Mining_(XME.P) | 1.1K | |||
iShares_Mexico_ETF_(EWW.P) | 332 | |||
XAUAUD | 71K | |||
Invesco_DB_Ag_Fund_(DBA.P) | -72 | |||
MPL.AU | 346 | |||
GER40 | 3K | |||
Global_Energy_ETF_(IXC.P) | 1.3K | |||
Energy_Select_Fund_(XLE.P) | 792 | |||
CBA.AU | 7.6K | |||
India_50_ETF_(INDY.O) | 142 | |||
XAUGBP | 1.4K | |||
IGF.US | -36 | |||
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
1M
2M
3M
4M
5M
|
- Deposit load
- Drawdown
Best trade:
+225.72
AUD
Worst trade:
-572
AUD
Maximum consecutive wins:
38
Maximum consecutive losses:
4
Maximal consecutive profit:
+1 465.58
AUD
Maximal consecutive loss:
-951.53
AUD
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 "Pepperstone-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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