growth since 2023
-21%
- Equity
- Drawdown
Trades:
316
Profit Trades:
147 (46.51%)
Loss Trades:
169 (53.48%)
Best trade:
616.60 USD
Worst trade:
-2 881.60 USD
Gross Profit:
10 974.29 USD
(161 938 pips)
Gross Loss:
-12 427.23 USD
(61 188 pips)
Maximum consecutive wins:
14 (1 096.90 USD)
Maximal consecutive profit:
3 536.95 USD (12)
Sharpe Ratio:
-0.02
Trading activity:
79.73%
Max deposit load:
37.98%
Latest trade:
13 days ago
Trades per week:
0
Avg holding time:
3 days
Recovery Factor:
-0.18
Long Trades:
143 (45.25%)
Short Trades:
173 (54.75%)
Profit Factor:
0.88
Expected Payoff:
-4.60 USD
Average Profit:
74.66 USD
Average Loss:
-73.53 USD
Maximum consecutive losses:
10 (-4 461.33 USD)
Maximal consecutive loss:
-4 461.33 USD (10)
Monthly growth:
-4.22%
Annual Forecast:
-51.24%
Algo trading:
46%
Drawdown by balance:
Absolute:
1 797.11 USD
Maximal:
8 084.97 USD (37.98%)
Relative drawdown:
By Balance:
46.08% (8 084.97 USD)
By Equity:
46.68% (4 288.82 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD.fs | 237 | |||
XAUUSD.fs | 55 | |||
EURUSD | 14 | |||
XAUUSD | 8 | |||
AUDUSD.fs | 2 | |||
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 | |
---|---|---|---|---|
EURUSD.fs | -4.1K | |||
XAUUSD.fs | 266 | |||
EURUSD | 2.1K | |||
XAUUSD | 270 | |||
AUDUSD.fs | -1 | |||
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 | |
---|---|---|---|---|
EURUSD.fs | -641 | |||
XAUUSD.fs | 64K | |||
EURUSD | 13K | |||
XAUUSD | 24K | |||
AUDUSD.fs | -49 | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+616.60
USD
Worst trade:
-2 882
USD
Maximum consecutive wins:
12
Maximum consecutive losses:
10
Maximal consecutive profit:
+1 096.90
USD
Maximal consecutive loss:
-4 461.33
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 "ValburyAsiaFutures-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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