growth since 2024
-2%
- Equity
- Portfolio
- Drawdown
Trades:
43
Profit Trades:
15 (34.88%)
Loss Trades:
28 (65.12%)
Best trade:
3 753.00 RUB
Worst trade:
-5 787.60 RUB
Gross Profit:
18 778.60 RUB
(38 267 pips)
Gross Loss:
-24 980.00 RUB
(29 808 pips)
Maximum consecutive wins:
12 (13 809.30 RUB)
Maximal consecutive profit:
13 809.30 RUB (12)
Sharpe Ratio:
-0.09
Trading activity:
76.39%
Max deposit load:
14.82%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
19 days
Recovery Factor:
-0.28
Long Trades:
43 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.75
Expected Payoff:
-144.22 RUB
Average Profit:
1 251.91 RUB
Average Loss:
-892.14 RUB
Maximum consecutive losses:
12 (-4 715.20 RUB)
Maximal consecutive loss:
-9 873.20 RUB (7)
Monthly growth:
-2.66%
Algo trading:
93%
Drawdown by balance:
Absolute:
6 201.40 RUB
Maximal:
21 946.20 RUB (6.01%)
Relative drawdown:
By Balance:
5.97% (21 946.20 RUB)
By Equity:
5.83% (11 954.40 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
NVTK | 20 | |||
LKOH | 14 | |||
SBER | 9 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
NVTK | -216 | |||
LKOH | 62 | |||
SBER | 52 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
NVTK | -8.5K | |||
LKOH | 17K | |||
SBER | 164 | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+3 753.00
RUB
Worst trade:
-5 788
RUB
Maximum consecutive wins:
12
Maximum consecutive losses:
7
Maximal consecutive profit:
+13 809.30
RUB
Maximal consecutive loss:
-4 715.20
RUB
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Портфель акций. Торговля на циклических закономерностях. Брокер Финам.
На каждую акцию выделяю фиксированную сумму депозита.
Помогает в управлении торговый робот Superbot (создатель Чамин Владимир).
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