growth since 2023
89%
- Equity
- Portfolio
- Drawdown
Trades:
4 474
Profit Trades:
2 100 (46.93%)
Loss Trades:
2 374 (53.06%)
Best trade:
9 339.57 RUB
Worst trade:
-5 196.56 RUB
Gross Profit:
172 721.63 RUB
(203 174 pips)
Gross Loss:
-140 206.97 RUB
(189 791 pips)
Maximum consecutive wins:
12 (648.19 RUB)
Maximal consecutive profit:
10 638.35 RUB (3)
Sharpe Ratio:
0.04
Trading activity:
98.06%
Max deposit load:
0.00%
Latest trade:
2 days ago
Trades per week:
220
Avg holding time:
11 hours
Recovery Factor:
2.04
Long Trades:
2 232 (49.89%)
Short Trades:
2 242 (50.11%)
Profit Factor:
1.23
Expected Payoff:
7.27 RUB
Average Profit:
82.25 RUB
Average Loss:
-59.06 RUB
Maximum consecutive losses:
99 (-399.85 RUB)
Maximal consecutive loss:
-11 793.78 RUB (4)
Monthly growth:
9.55%
Annual Forecast:
115.86%
Algo trading:
99%
Drawdown by balance:
Absolute:
311.22 RUB
Maximal:
15 916.13 RUB (47.95%)
Relative drawdown:
By Balance:
21.37% (15 916.13 RUB)
By Equity:
0.03% (2.96 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
CRM4 | 825 | |||
CRZ4 | 816 | |||
CRU4 | 571 | |||
SVU4 | 378 | |||
CRH5 | 338 | |||
SVH5 | 301 | |||
VBM4 | 158 | |||
VBH4 | 126 | |||
CRH4 | 117 | |||
SVH4 | 107 | |||
NAU4 | 94 | |||
NAH4 | 82 | |||
CRZ3 | 73 | |||
GLM4 | 73 | |||
SVM4 | 69 | |||
NAM4 | 55 | |||
HSU4 | 49 | |||
GLH4 | 46 | |||
SVZ3 | 43 | |||
NAZ3 | 43 | |||
HSM4 | 39 | |||
VBZ3 | 30 | |||
GLU4 | 17 | |||
GLZ3 | 11 | |||
HSH4 | 9 | |||
HSZ4 | 2 | |||
SVZ4 | 2 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
CRM4 | 85 | |||
CRZ4 | -50 | |||
CRU4 | 11 | |||
SVU4 | -40 | |||
CRH5 | 73 | |||
SVH5 | 320 | |||
VBM4 | 22 | |||
VBH4 | 2 | |||
CRH4 | 5 | |||
SVH4 | -2 | |||
NAU4 | -190 | |||
NAH4 | 32 | |||
CRZ3 | -19 | |||
GLM4 | -44 | |||
SVM4 | 7 | |||
NAM4 | 233 | |||
HSU4 | 24 | |||
GLH4 | 4 | |||
SVZ3 | 38 | |||
NAZ3 | 17 | |||
HSM4 | -35 | |||
VBZ3 | -10 | |||
GLU4 | 40 | |||
GLZ3 | 8 | |||
HSH4 | -5 | |||
HSZ4 | 0 | |||
SVZ4 | 11 | |||
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
CRM4 | 5.2K | |||
CRZ4 | -2.8K | |||
CRU4 | 676 | |||
SVU4 | -294 | |||
CRH5 | 4.4K | |||
SVH5 | 2.2K | |||
VBM4 | 1.3K | |||
VBH4 | 147 | |||
CRH4 | 291 | |||
SVH4 | -10 | |||
NAU4 | -4.5K | |||
NAH4 | 2.1K | |||
CRZ3 | -1.1K | |||
GLM4 | -27K | |||
SVM4 | 37 | |||
NAM4 | 6.9K | |||
HSU4 | 13K | |||
GLH4 | 2.3K | |||
SVZ3 | 256 | |||
NAZ3 | 1.1K | |||
HSM4 | -18K | |||
VBZ3 | -611 | |||
GLU4 | 24K | |||
GLZ3 | 4.9K | |||
HSH4 | -1.1K | |||
HSZ4 | 152 | |||
SVZ4 | 77 | |||
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+9 339.57
RUB
Worst trade:
-5 197
RUB
Maximum consecutive wins:
3
Maximum consecutive losses:
4
Maximal consecutive profit:
+648.19
RUB
Maximal consecutive loss:
-399.85
RUB
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Warning and restrictions:
1. Trading takes place only on the MOEX exchange and with FINAM broker
2. This method of trading strategy based on instrument differences and arbitrage is not recommended for use in auto-sequencing. Due to the large spreads and small instrument volumes, trades in this strategy are executed using single lot limit orders. Because of these features, auto following this strategy can be impractical and unpredictable. We recommend using this method only with a personal bot, where you can more precisely control and adapt the strategy to your individual needs and market conditions. Please be careful and trade with caution, taking into account the peculiarities of this strategy.
3. Additionally, it is important to note that since the strategy is based on arbitrage, it is necessary to have a stable and reliable internet connection with a mandatory reserve. A broken connection may result in the loss of the arbitrage trade and therefore the loss of potential profits. To avoid such situations, it is advisable to ensure a highly reliable internet connection and have backup connectivity options in case of problems with the main connection. This will help minimize the risks of distance loss and ensure more stable operation of our arbitrage strategy.
You can try trading natural gas futures in the MT5 terminal at JustToTrade broker.
The cost of one pair will be about 7000$ commission 8$ per day my robot will earn from 10 to 70$ per transaction.
I do not have the opportunity to trade such amounts. But I have confidence in EA. If you want to try it, contact me to discuss possible cooperation options.
1. Trading takes place only on the MOEX exchange and with FINAM broker
2. This method of trading strategy based on instrument differences and arbitrage is not recommended for use in auto-sequencing. Due to the large spreads and small instrument volumes, trades in this strategy are executed using single lot limit orders. Because of these features, auto following this strategy can be impractical and unpredictable. We recommend using this method only with a personal bot, where you can more precisely control and adapt the strategy to your individual needs and market conditions. Please be careful and trade with caution, taking into account the peculiarities of this strategy.
3. Additionally, it is important to note that since the strategy is based on arbitrage, it is necessary to have a stable and reliable internet connection with a mandatory reserve. A broken connection may result in the loss of the arbitrage trade and therefore the loss of potential profits. To avoid such situations, it is advisable to ensure a highly reliable internet connection and have backup connectivity options in case of problems with the main connection. This will help minimize the risks of distance loss and ensure more stable operation of our arbitrage strategy.
You can try trading natural gas futures in the MT5 terminal at JustToTrade broker.
The cost of one pair will be about 7000$ commission 8$ per day my robot will earn from 10 to 70$ per transaction.
I do not have the opportunity to trade such amounts. But I have confidence in EA. If you want to try it, contact me to discuss possible cooperation options.
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