- Equity
- Drawdown
Trades:
394
Profit Trades:
374 (94.92%)
Loss Trades:
20 (5.08%)
Best trade:
1 011.49 CNY
Worst trade:
-867.44 CNY
Gross Profit:
38 415.09 CNY
(267 373 pips)
Gross Loss:
-2 193.33 CNY
(3 457 pips)
Maximum consecutive wins:
104 (12 416.27 CNY)
Maximal consecutive profit:
12 416.27 CNY (104)
Sharpe Ratio:
0.73
Trading activity:
97.24%
Max deposit load:
61.67%
Latest trade:
3 days ago
Trades per week:
7
Avg holding time:
3 days
Recovery Factor:
24.50
Long Trades:
308 (78.17%)
Short Trades:
86 (21.83%)
Profit Factor:
17.51
Expected Payoff:
91.93 CNY
Average Profit:
102.71 CNY
Average Loss:
-109.67 CNY
Maximum consecutive losses:
5 (-1 275.52 CNY)
Maximal consecutive loss:
-1 275.52 CNY (5)
Monthly growth:
1.69%
Annual Forecast:
20.48%
Algo trading:
7%
Drawdown by balance:
Absolute:
101.99 CNY
Maximal:
1 478.61 CNY (3.91%)
Relative drawdown:
By Balance:
3.12% (1 274.30 CNY)
By Equity:
22.71% (9 171.66 CNY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPAUDrfd | 284 | |||
EURCHFrfd | 88 | |||
EURJPYrfd | 22 | |||
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GBPAUDrfd | 4.9K | |||
EURCHFrfd | 783 | |||
EURJPYrfd | 213 | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPAUDrfd | 242K | |||
EURCHFrfd | 14K | |||
EURJPYrfd | 7.7K | |||
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+1 011.49
CNY
Worst trade:
-867
CNY
Maximum consecutive wins:
104
Maximum consecutive losses:
5
Maximal consecutive profit:
+12 416.27
CNY
Maximal consecutive loss:
-1 275.52
CNY
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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