growth since 2024
-4%
- Equity
- Drawdown
Trades:
74
Profit Trades:
37 (50.00%)
Loss Trades:
37 (50.00%)
Best trade:
167.00 BRL
Worst trade:
-549.31 BRL
Gross Profit:
1 849.37 BRL
(7 821 pips)
Gross Loss:
-2 657.92 BRL
(9 108 pips)
Maximum consecutive wins:
5 (150.20 BRL)
Maximal consecutive profit:
223.25 BRL (3)
Sharpe Ratio:
-0.09
Trading activity:
81.59%
Max deposit load:
4.82%
Latest trade:
4 hours ago
Trades per week:
27
Avg holding time:
3 days
Recovery Factor:
-0.48
Long Trades:
21 (28.38%)
Short Trades:
53 (71.62%)
Profit Factor:
0.70
Expected Payoff:
-10.93 BRL
Average Profit:
49.98 BRL
Average Loss:
-71.84 BRL
Maximum consecutive losses:
9 (-60.20 BRL)
Maximal consecutive loss:
-1 696.10 BRL (4)
Monthly growth:
-7.28%
Annual Forecast:
-88.33%
Algo trading:
95%
Drawdown by balance:
Absolute:
1 242.54 BRL
Maximal:
1 696.10 BRL (12.61%)
Relative drawdown:
By Balance:
12.27% (1 696.10 BRL)
By Equity:
36.56% (1 096.74 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDNZD | 29 | |||
AUDCAD | 24 | |||
NZDCAD | 21 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDNZD | -653 | |||
AUDCAD | 152 | |||
NZDCAD | 145 | |||
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDNZD | -3.4K | |||
AUDCAD | 371 | |||
NZDCAD | 1.7K | |||
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
- Deposit load
- Drawdown
Best trade:
+167.00
BRL
Worst trade:
-549
BRL
Maximum consecutive wins:
3
Maximum consecutive losses:
4
Maximal consecutive profit:
+150.20
BRL
Maximal consecutive loss:
-60.20
BRL
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-Real26" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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