growth since 2024
-1%
- Equity
- Drawdown
Trades:
97
Profit Trades:
50 (51.54%)
Loss Trades:
47 (48.45%)
Best trade:
393.25 BRL
Worst trade:
-549.31 BRL
Gross Profit:
3 187.78 BRL
(11 748 pips)
Gross Loss:
-3 482.46 BRL
(12 933 pips)
Maximum consecutive wins:
6 (447.05 BRL)
Maximal consecutive profit:
447.05 BRL (6)
Sharpe Ratio:
-0.02
Trading activity:
65.45%
Max deposit load:
4.82%
Latest trade:
22 hours ago
Trades per week:
2
Avg holding time:
4 days
Recovery Factor:
-0.17
Long Trades:
30 (30.93%)
Short Trades:
67 (69.07%)
Profit Factor:
0.92
Expected Payoff:
-3.04 BRL
Average Profit:
63.76 BRL
Average Loss:
-74.09 BRL
Maximum consecutive losses:
9 (-60.20 BRL)
Maximal consecutive loss:
-1 696.10 BRL (4)
Monthly growth:
4.18%
Annual Forecast:
50.73%
Algo trading:
96%
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 | 39 | |||
AUDCAD | 33 | |||
NZDCAD | 25 | |||
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDNZD | -578 | |||
AUDCAD | 260 | |||
NZDCAD | 189 | |||
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 | |
---|---|---|---|---|
AUDNZD | -3.1K | |||
AUDCAD | -174 | |||
NZDCAD | 2.1K | |||
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
- Deposit load
- Drawdown
Best trade:
+393.25
BRL
Worst trade:
-549
BRL
Maximum consecutive wins:
6
Maximum consecutive losses:
4
Maximal consecutive profit:
+447.05
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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