- Equity
- Drawdown
Trades:
3 581
Profit Trades:
2 502 (69.86%)
Loss Trades:
1 079 (30.13%)
Best trade:
955.92 GBP
Worst trade:
-5 482.23 GBP
Gross Profit:
65 109.73 GBP
(254 343 pips)
Gross Loss:
-79 927.74 GBP
(211 549 pips)
Maximum consecutive wins:
64 (2 491.86 GBP)
Maximal consecutive profit:
2 491.86 GBP (64)
Sharpe Ratio:
-0.02
Trading activity:
85.91%
Max deposit load:
32.14%
Latest trade:
6 days ago
Trades per week:
4
Avg holding time:
18 hours
Recovery Factor:
-0.44
Long Trades:
2 036 (56.86%)
Short Trades:
1 545 (43.14%)
Profit Factor:
0.81
Expected Payoff:
-4.14 GBP
Average Profit:
26.02 GBP
Average Loss:
-74.08 GBP
Maximum consecutive losses:
69 (-9 935.02 GBP)
Maximal consecutive loss:
-19 572.79 GBP (9)
Monthly growth:
-18.83%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
14 831.47 GBP
Maximal:
33 612.30 GBP (116.79%)
Relative drawdown:
By Balance:
53.38% (33 610.68 GBP)
By Equity:
49.48% (29 712.86 GBP)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 1912 | |||
GBPUSD | 962 | |||
GBPCAD | 120 | |||
AUDUSD | 107 | |||
USDCAD | 105 | |||
AUDCAD | 97 | |||
AUDNZD | 55 | |||
USDCHF | 51 | |||
NZDUSD | 49 | |||
USDJPY | 35 | |||
NZDCAD | 34 | |||
GBPCHF | 25 | |||
CADJPY | 9 | |||
GBPJPY | 7 | |||
EURCAD | 5 | |||
XAUUSD | 3 | |||
EURGBP | 3 | |||
EURJPY | 1 | |||
NZDJPY | 1 | |||
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, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | -1.1K | |||
GBPUSD | 6.5K | |||
GBPCAD | 958 | |||
AUDUSD | 860 | |||
USDCAD | 1.4K | |||
AUDCAD | -23K | |||
AUDNZD | -363 | |||
USDCHF | 119 | |||
NZDUSD | -6.6K | |||
USDJPY | 514 | |||
NZDCAD | 789 | |||
GBPCHF | 392 | |||
CADJPY | 35 | |||
GBPJPY | 38 | |||
EURCAD | 27 | |||
XAUUSD | 98 | |||
EURGBP | 6 | |||
EURJPY | 0 | |||
NZDJPY | 1 | |||
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 7K | |||
GBPUSD | 32K | |||
GBPCAD | 7.3K | |||
AUDUSD | 3.2K | |||
USDCAD | 772 | |||
AUDCAD | -6.1K | |||
AUDNZD | -3K | |||
USDCHF | 2.8K | |||
NZDUSD | -6.8K | |||
USDJPY | 1.2K | |||
NZDCAD | 2K | |||
GBPCHF | 1.9K | |||
CADJPY | 209 | |||
GBPJPY | 13 | |||
EURCAD | 85 | |||
XAUUSD | 1K | |||
EURGBP | 4 | |||
EURJPY | 20 | |||
NZDJPY | 79 | |||
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:
+955.92
GBP
Worst trade:
-5 482
GBP
Maximum consecutive wins:
64
Maximum consecutive losses:
9
Maximal consecutive profit:
+2 491.86
GBP
Maximal consecutive loss:
-9 935.02
GBP
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 "ICMarketsSC-Live23" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
FPMarkets-Live3
|
0.00 × 2 | |
ICMarketsSC-Live07
|
0.00 × 1 | |
ICMarketsSC-Live10
|
0.00 × 1 | |
Pepperstone-Edge03
|
0.00 × 1 | |
ICMarketsSC-Live11
|
0.00 × 3 | |
ForexTimeFXTM-ECN2
|
0.00 × 1 | |
ICMarkets-Live19
|
0.00 × 4 | |
FxPro.com-Real08
|
0.00 × 3 | |
ICMarketsSC-Live31
|
0.00 × 2 | |
Alpari-Pro.ECN2
|
0.00 × 1 | |
ICMarkets-Live12
|
0.04 × 25 | |
Exness-Real9
|
0.06 × 100 | |
TMGM.TradeMax-Live11
|
0.11 × 154 | |
ICMarkets-Live15
|
0.13 × 30 | |
ICMarkets-Live03
|
0.16 × 67 | |
TickmillUK-Live03
|
0.20 × 10 | |
ICMarkets-Live20
|
0.24 × 181 | |
ICMarkets-Live05
|
0.33 × 6 | |
ICMarketsSC-Live09
|
0.47 × 224 | |
ICMarketsSC-Live19
|
0.47 × 267 | |
Exness-Real3
|
0.56 × 9 | |
ICMarkets-Live22
|
0.56 × 39 | |
Tickmill-Live08
|
0.64 × 28 | |
ICMarketsSC-Live03
|
0.65 × 1306 | |
ICMarketsSC-Live05
|
0.69 × 476 | |
30% Hard StopLoss
EURUSD mainly traded almost daily.
Semi Martingale Technic so please consider to have more than enough equity on your account to follow.
Backtest from 2018 - 2024 January with max drawdown 35%
Minimum balance $5000 or equivalent.
Recommended Balance $10.000.-
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