growth since 2023
46%
- Equity
- Drawdown
Trades:
248
Profit Trades:
170 (68.54%)
Loss Trades:
78 (31.45%)
Best trade:
465.02 USD
Worst trade:
-723.08 USD
Gross Profit:
7 888.54 USD
(32 759 pips)
Gross Loss:
-5 617.89 USD
(36 302 pips)
Maximum consecutive wins:
10 (108.91 USD)
Maximal consecutive profit:
976.90 USD (8)
Sharpe Ratio:
0.12
Trading activity:
76.12%
Max deposit load:
2.78%
Latest trade:
8 hours ago
Trades per week:
6
Avg holding time:
3 days
Recovery Factor:
0.66
Long Trades:
106 (42.74%)
Short Trades:
142 (57.26%)
Profit Factor:
1.40
Expected Payoff:
9.16 USD
Average Profit:
46.40 USD
Average Loss:
-72.02 USD
Maximum consecutive losses:
4 (-666.26 USD)
Maximal consecutive loss:
-1 012.87 USD (3)
Monthly growth:
-29.54%
Annual Forecast:
-100.00%
Algo trading:
84%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
3 430.04 USD (32.20%)
Relative drawdown:
By Balance:
32.61% (3 430.04 USD)
By Equity:
40.89% (3 699.70 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCAD | 248 | |||
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 | |
---|---|---|---|---|
AUDCAD | 2.3K | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCAD | -3.5K | |||
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+465.02
USD
Worst trade:
-723
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
3
Maximal consecutive profit:
+108.91
USD
Maximal consecutive loss:
-666.26
USD
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 "RoboMarkets-Pro-5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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