growth since 2023
-25%
- Equity
- Drawdown
Trades:
7 215
Profit Trades:
5 460 (75.67%)
Loss Trades:
1 755 (24.32%)
Best trade:
349.75 EUR
Worst trade:
-867.85 EUR
Gross Profit:
22 924.36 EUR
(65 265 378 pips)
Gross Loss:
-26 116.19 EUR
(1 434 295 pips)
Maximum consecutive wins:
140 (1 019.56 EUR)
Maximal consecutive profit:
1 019.56 EUR (140)
Sharpe Ratio:
-0.01
Trading activity:
72.22%
Max deposit load:
18.35%
Latest trade:
30 minutes ago
Trades per week:
307
Avg holding time:
2 days
Recovery Factor:
-0.42
Long Trades:
3 707 (51.38%)
Short Trades:
3 508 (48.62%)
Profit Factor:
0.88
Expected Payoff:
-0.44 EUR
Average Profit:
4.20 EUR
Average Loss:
-14.88 EUR
Maximum consecutive losses:
25 (-2 102.84 EUR)
Maximal consecutive loss:
-2 477.48 EUR (18)
Monthly growth:
9.74%
Annual Forecast:
118.20%
Algo trading:
85%
Drawdown by balance:
Absolute:
4 774.00 EUR
Maximal:
7 585.47 EUR (197.72%)
Relative drawdown:
By Balance:
64.25% (7 585.47 EUR)
By Equity:
62.38% (6 974.02 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD.p | 2579 | |||
| GBPJPY.p | 545 | |||
| GBPAUD.p | 496 | |||
| USDJPY.p | 419 | |||
| CHFJPY.p | 390 | |||
| EURJPY.p | 364 | |||
| AUDJPY.p | 265 | |||
| EURCAD.p | 180 | |||
| EURUSD.p | 174 | |||
| NZDJPY.p | 170 | |||
| USDCAD.p | 126 | |||
| USDCHF.p | 118 | |||
| GBPCHF.p | 110 | |||
| AUDUSD.p | 99 | |||
| AUDNZD.p | 55 | |||
| NZDUSD.p | 54 | |||
| AUDCHF.p | 52 | |||
| EURCHF.p | 40 | |||
| EURGBP.p | 38 | |||
| NZDCHF.p | 38 | |||
| CADCHF.p | 35 | |||
|
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD.p | 214 | |||
| GBPJPY.p | 239 | |||
| GBPAUD.p | 211 | |||
| USDJPY.p | 202 | |||
| CHFJPY.p | 202 | |||
| EURJPY.p | 152 | |||
| AUDJPY.p | 87 | |||
| EURCAD.p | 73 | |||
| EURUSD.p | 75 | |||
| NZDJPY.p | 70 | |||
| USDCAD.p | 54 | |||
| USDCHF.p | 48 | |||
| GBPCHF.p | 44 | |||
| AUDUSD.p | 40 | |||
| AUDNZD.p | -84 | |||
| NZDUSD.p | 22 | |||
| AUDCHF.p | 22 | |||
| EURCHF.p | 14 | |||
| EURGBP.p | 16 | |||
| NZDCHF.p | 23 | |||
| CADCHF.p | 14 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD.p | -115K | |||
| GBPJPY.p | -15K | |||
| GBPAUD.p | -5.7K | |||
| USDJPY.p | 1.9K | |||
| CHFJPY.p | -20K | |||
| EURJPY.p | -943 | |||
| AUDJPY.p | -3.7K | |||
| EURCAD.p | 450 | |||
| EURUSD.p | 328 | |||
| NZDJPY.p | -52 | |||
| USDCAD.p | 125 | |||
| USDCHF.p | 359 | |||
| GBPCHF.p | -2K | |||
| AUDUSD.p | -1.3K | |||
| AUDNZD.p | -12K | |||
| NZDUSD.p | -3.4K | |||
| AUDCHF.p | 832 | |||
| EURCHF.p | -291 | |||
| EURGBP.p | 242 | |||
| NZDCHF.p | 480 | |||
| CADCHF.p | 308 | |||
|
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- Deposit load
- Drawdown
Best trade:
+349.75
EUR
Worst trade:
-868
EUR
Maximum consecutive wins:
140
Maximum consecutive losses:
18
Maximal consecutive profit:
+1 019.56
EUR
Maximal consecutive loss:
-2 102.84
EUR
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 "FBS-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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