- Equity
- Portfolio
- Drawdown
Trades:
6 103
Profit Trades:
3 330 (54.56%)
Loss Trades:
2 773 (45.44%)
Best trade:
11 733.16 RUB
Worst trade:
-16 196.04 RUB
Gross Profit:
734 246.23 RUB
(382 269 pips)
Gross Loss:
-628 997.97 RUB
(320 990 pips)
Maximum consecutive wins:
12 (112.96 RUB)
Maximal consecutive profit:
13 418.55 RUB (2)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
0.00%
Latest trade:
9 hours ago
Trades per week:
91
Avg holding time:
16 hours
Recovery Factor:
5.88
Long Trades:
3 061 (50.16%)
Short Trades:
3 042 (49.84%)
Profit Factor:
1.17
Expected Payoff:
17.25 RUB
Average Profit:
220.49 RUB
Average Loss:
-226.83 RUB
Maximum consecutive losses:
16 (-183.03 RUB)
Maximal consecutive loss:
-16 349.04 RUB (2)
Monthly growth:
2.89%
Annual Forecast:
35.12%
Algo trading:
97%
Drawdown by balance:
Absolute:
35.59 RUB
Maximal:
17 890.72 RUB (28.00%)
Relative drawdown:
By Balance:
7.18% (17 890.72 RUB)
By Equity:
0.94% (2 453.77 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
CRZ4 | 556 | |||
SiZ4 | 540 | |||
SiU4 | 491 | |||
CRU4 | 391 | |||
CRH5 | 339 | |||
SiH5 | 300 | |||
CRM4 | 260 | |||
SVZ4 | 247 | |||
NGH4 | 244 | |||
NGQ4 | 239 | |||
NGF4 | 205 | |||
SVU4 | 192 | |||
SVM4 | 189 | |||
CRH4 | 184 | |||
NGN4 | 164 | |||
SVH5 | 146 | |||
NGK4 | 144 | |||
NGU4 | 136 | |||
NGM4 | 76 | |||
SVH4 | 75 | |||
HSM4 | 74 | |||
NAU4 | 70 | |||
NAZ4 | 66 | |||
NGV4 | 61 | |||
SVZ3 | 60 | |||
HSH4 | 58 | |||
SiH4 | 53 | |||
CRZ3 | 44 | |||
NGJ4 | 44 | |||
BRH4 | 34 | |||
SRU4 | 33 | |||
NAH5 | 31 | |||
SRH4 | 28 | |||
SRM4 | 27 | |||
GZU4 | 26 | |||
SRZ4 | 24 | |||
BRG4 | 23 | |||
VBH5 | 23 | |||
VBZ4 | 23 | |||
GZH4 | 18 | |||
NAM4 | 18 | |||
GLU4 | 17 | |||
GLH4 | 17 | |||
NGG4 | 14 | |||
BRJ4 | 12 | |||
HSU4 | 12 | |||
HSZ4 | 11 | |||
BRN4 | 9 | |||
BRF4 | 9 | |||
SFU4 | 8 | |||
NAH4 | 5 | |||
GDU4 | 5 | |||
GDH4 | 5 | |||
VBM4 | 3 | |||
VBH4 | 3 | |||
SRH5 | 3 | |||
SFZ4 | 3 | |||
CRM5 | 3 | |||
SZU4 | 2 | |||
SZH4 | 2 | |||
BRK4 | 1 | |||
SFM4 | 1 | |||
RMU4 | 1 | |||
BRU4 | 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 | |
---|---|---|---|---|
CRZ4 | 83 | |||
SiZ4 | 116 | |||
SiU4 | 112 | |||
CRU4 | -115 | |||
CRH5 | 145 | |||
SiH5 | 323 | |||
CRM4 | -41 | |||
SVZ4 | 385 | |||
NGH4 | 617 | |||
NGQ4 | -45 | |||
NGF4 | 105 | |||
SVU4 | 6 | |||
SVM4 | -164 | |||
CRH4 | -14 | |||
NGN4 | -22 | |||
SVH5 | 100 | |||
NGK4 | -161 | |||
NGU4 | 128 | |||
NGM4 | -250 | |||
SVH4 | 7 | |||
HSM4 | 22 | |||
NAU4 | -58 | |||
NAZ4 | 123 | |||
NGV4 | 6 | |||
SVZ3 | 8 | |||
HSH4 | -7 | |||
SiH4 | 3 | |||
CRZ3 | -2 | |||
NGJ4 | 582 | |||
BRH4 | -82 | |||
SRU4 | 93 | |||
NAH5 | -47 | |||
SRH4 | 6 | |||
SRM4 | -77 | |||
GZU4 | 54 | |||
SRZ4 | 16 | |||
BRG4 | 101 | |||
VBH5 | 12 | |||
VBZ4 | -7 | |||
GZH4 | -17 | |||
NAM4 | 19 | |||
GLU4 | 7 | |||
GLH4 | -2 | |||
NGG4 | -489 | |||
BRJ4 | 38 | |||
HSU4 | 25 | |||
HSZ4 | -12 | |||
BRN4 | -7 | |||
BRF4 | 42 | |||
SFU4 | -105 | |||
NAH4 | 2 | |||
GDU4 | -244 | |||
GDH4 | 280 | |||
VBM4 | 8 | |||
VBH4 | -9 | |||
SRH5 | 15 | |||
SFZ4 | -3 | |||
CRM5 | -1 | |||
SZU4 | 4 | |||
SZH4 | 0 | |||
BRK4 | -2 | |||
SFM4 | 102 | |||
RMU4 | -12 | |||
BRU4 | 41 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
CRZ4 | 5K | |||
SiZ4 | 6.8K | |||
SiU4 | 9.6K | |||
CRU4 | -3.6K | |||
CRH5 | 8.6K | |||
SiH5 | 17K | |||
CRM4 | -2.4K | |||
SVZ4 | 1.9K | |||
NGH4 | 4.1K | |||
NGQ4 | -360 | |||
NGF4 | 644 | |||
SVU4 | 71 | |||
SVM4 | -1.2K | |||
CRH4 | -837 | |||
NGN4 | -132 | |||
SVH5 | 671 | |||
NGK4 | -1.1K | |||
NGU4 | 911 | |||
NGM4 | -1.6K | |||
SVH4 | 52 | |||
HSM4 | 4.7K | |||
NAU4 | -4.4K | |||
NAZ4 | 8.5K | |||
NGV4 | 34 | |||
SVZ3 | 168 | |||
HSH4 | -1.9K | |||
SiH4 | 1.3K | |||
CRZ3 | -226 | |||
NGJ4 | 2.7K | |||
BRH4 | -556 | |||
SRU4 | 2.8K | |||
NAH5 | -3K | |||
SRH4 | 380 | |||
SRM4 | 82 | |||
GZU4 | 3K | |||
SRZ4 | -1.1K | |||
BRG4 | 679 | |||
VBH5 | 738 | |||
VBZ4 | -447 | |||
GZH4 | -1K | |||
NAM4 | 1.3K | |||
GLU4 | 4K | |||
GLH4 | -994 | |||
NGG4 | -1.7K | |||
BRJ4 | 258 | |||
HSU4 | 6.5K | |||
HSZ4 | -6.3K | |||
BRN4 | -44 | |||
BRF4 | 276 | |||
SFU4 | -2.2K | |||
NAH4 | 113 | |||
GDU4 | -1.6K | |||
GDH4 | 1.8K | |||
VBM4 | 504 | |||
VBH4 | -514 | |||
SRH5 | 882 | |||
SFZ4 | -491 | |||
CRM5 | -46 | |||
SZU4 | 252 | |||
SZH4 | -16 | |||
BRK4 | -4 | |||
SFM4 | 2.3K | |||
RMU4 | -110 | |||
BRU4 | 274 | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+11 733.16
RUB
Worst trade:
-16 196
RUB
Maximum consecutive wins:
2
Maximum consecutive losses:
2
Maximal consecutive profit:
+112.96
RUB
Maximal consecutive loss:
-183.03
RUB
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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