- Equity
- Drawdown
Trades:
601
Profit Trades:
229 (38.10%)
Loss Trades:
372 (61.90%)
Best trade:
417.00 USD
Worst trade:
-524.00 USD
Gross Profit:
3 820.84 USD
(244 726 pips)
Gross Loss:
-5 966.91 USD
(249 835 pips)
Maximum consecutive wins:
8 (12.36 USD)
Maximal consecutive profit:
696.84 USD (7)
Sharpe Ratio:
0.01
Trading activity:
26.71%
Max deposit load:
91.96%
Latest trade:
11 days ago
Trades per week:
0
Avg holding time:
2 hours
Recovery Factor:
-0.69
Long Trades:
514 (85.52%)
Short Trades:
87 (14.48%)
Profit Factor:
0.64
Expected Payoff:
-3.57 USD
Average Profit:
16.68 USD
Average Loss:
-16.04 USD
Maximum consecutive losses:
22 (-1 998.62 USD)
Maximal consecutive loss:
-1 998.62 USD (22)
Monthly growth:
2.07%
Annual Forecast:
22.95%
Algo trading:
97%
Drawdown by balance:
Absolute:
2 872.16 USD
Maximal:
3 131.59 USD (409.07%)
Relative drawdown:
By Balance:
61.89% (3 038.65 USD)
By Equity:
29.27% (1 541.18 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
US500 | 577 | |||
USTEC | 18 | |||
TSLA.NAS | 4 | |||
TLT.NAS | 1 | |||
BIDU.NAS | 1 | |||
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 | |
---|---|---|---|---|
US500 | -424 | |||
USTEC | 0 | |||
TSLA.NAS | -1.6K | |||
TLT.NAS | 0 | |||
BIDU.NAS | -140 | |||
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
US500 | 11K | |||
USTEC | -281 | |||
TSLA.NAS | -1.7K | |||
TLT.NAS | 3 | |||
BIDU.NAS | -14K | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+417.00
USD
Worst trade:
-524
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
22
Maximal consecutive profit:
+12.36
USD
Maximal consecutive loss:
-1 998.62
USD
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 "ICMarkets-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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