- Equity
- Drawdown
Trades:
440
Profit Trades:
343 (77.95%)
Loss Trades:
97 (22.05%)
Best trade:
240.58 USD
Worst trade:
-70.40 USD
Gross Profit:
2 751.80 USD
(48 828 pips)
Gross Loss:
-1 634.43 USD
(35 857 pips)
Maximum consecutive wins:
30 (134.35 USD)
Maximal consecutive profit:
279.27 USD (9)
Sharpe Ratio:
0.12
Trading activity:
76.93%
Max deposit load:
13.38%
Latest trade:
11 days ago
Trades per week:
0
Avg holding time:
2 days
Recovery Factor:
4.46
Long Trades:
196 (44.55%)
Short Trades:
244 (55.45%)
Profit Factor:
1.68
Expected Payoff:
2.54 USD
Average Profit:
8.02 USD
Average Loss:
-16.85 USD
Maximum consecutive losses:
6 (-13.60 USD)
Maximal consecutive loss:
-250.69 USD (4)
Monthly growth:
1.66%
Annual Forecast:
21.16%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
250.69 USD (4.44%)
Relative drawdown:
By Balance:
4.75% (250.69 USD)
By Equity:
23.40% (1 204.89 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCAD | 206 | |||
NZDCAD | 143 | |||
AUDNZD | 91 | |||
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 | 517 | |||
NZDCAD | 409 | |||
AUDNZD | 192 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCAD | 4.8K | |||
NZDCAD | 6.3K | |||
AUDNZD | 1.9K | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+240.58
USD
Worst trade:
-70
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
4
Maximal consecutive profit:
+134.35
USD
Maximal consecutive loss:
-13.60
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-Real29" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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