- Equity
- Drawdown
Trades:
583
Profit Trades:
393 (67.40%)
Loss Trades:
190 (32.59%)
Best trade:
54.78 EUR
Worst trade:
-58.13 EUR
Gross Profit:
3 073.55 EUR
(244 967 pips)
Gross Loss:
-2 908.05 EUR
(221 085 pips)
Maximum consecutive wins:
36 (457.31 EUR)
Maximal consecutive profit:
457.31 EUR (36)
Sharpe Ratio:
0.03
Trading activity:
21.76%
Max deposit load:
11.40%
Latest trade:
1 day ago
Trades per week:
12
Avg holding time:
10 hours
Recovery Factor:
0.13
Long Trades:
370 (63.46%)
Short Trades:
213 (36.54%)
Profit Factor:
1.06
Expected Payoff:
0.28 EUR
Average Profit:
7.82 EUR
Average Loss:
-15.31 EUR
Maximum consecutive losses:
22 (-274.43 EUR)
Maximal consecutive loss:
-324.74 EUR (19)
Monthly growth:
-12.03%
Annual Forecast:
-100.00%
Algo trading:
99%
Drawdown by balance:
Absolute:
156.35 EUR
Maximal:
1 240.00 EUR (72.35%)
Relative drawdown:
By Balance:
50.99% (1 240.00 EUR)
By Equity:
16.75% (287.69 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GOLD# | 581 | |||
USDCHF# | 2 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GOLD# | 164 | |||
USDCHF# | 24 | |||
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GOLD# | 24K | |||
USDCHF# | 134 | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+54.78
EUR
Worst trade:
-58
EUR
Maximum consecutive wins:
36
Maximum consecutive losses:
19
Maximal consecutive profit:
+457.31
EUR
Maximal consecutive loss:
-274.43
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 "XMGlobal-MT5 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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