- Equity
- Drawdown
Trades:
168
Profit Trades:
85 (50.59%)
Loss Trades:
83 (49.40%)
Best trade:
46.23 USD
Worst trade:
-164.68 USD
Gross Profit:
660.67 USD
(35 060 pips)
Gross Loss:
-877.48 USD
(45 185 pips)
Maximum consecutive wins:
12 (48.98 USD)
Maximal consecutive profit:
62.07 USD (2)
Sharpe Ratio:
-0.07
Trading activity:
81.49%
Max deposit load:
16.34%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
3 days
Recovery Factor:
-0.61
Long Trades:
87 (51.79%)
Short Trades:
81 (48.21%)
Profit Factor:
0.75
Expected Payoff:
-1.29 USD
Average Profit:
7.77 USD
Average Loss:
-10.57 USD
Maximum consecutive losses:
9 (-87.70 USD)
Maximal consecutive loss:
-164.68 USD (1)
Monthly growth:
-4.12%
Annual Forecast:
-49.95%
Algo trading:
100%
Drawdown by balance:
Absolute:
216.81 USD
Maximal:
357.72 USD (29.91%)
Relative drawdown:
By Balance:
29.91% (357.72 USD)
By Equity:
15.99% (170.89 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPUSDm | 168 | |||
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 | |
---|---|---|---|---|
GBPUSDm | -217 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPUSDm | -10K | |||
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+46.23
USD
Worst trade:
-165
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
1
Maximal consecutive profit:
+48.98
USD
Maximal consecutive loss:
-87.70
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 "Exness-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Using AI, Machine learning, and Reinforcement learning for trade GBPUSD only. Expect 50-100% annual returns with moderate risk. Every order has a stop loss, but it is not entered into the order. We use AI to remember the price so that we can close the order when the stop loss price is reached. Use risk per trade, not martingale. Trading pauses at a -30% max drawdown.
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