- Equity
- Drawdown
Trades:
4 128
Profit Trades:
3 493 (84.61%)
Loss Trades:
635 (15.38%)
Best trade:
7.90 USD
Worst trade:
-43.66 USD
Gross Profit:
2 404.63 USD
(568 372 pips)
Gross Loss:
-2 193.22 USD
(208 699 pips)
Maximum consecutive wins:
60 (17.49 USD)
Maximal consecutive profit:
33.12 USD (29)
Sharpe Ratio:
0.04
Trading activity:
84.12%
Max deposit load:
54.38%
Latest trade:
1 day ago
Trades per week:
472
Avg holding time:
10 hours
Recovery Factor:
1.97
Long Trades:
913 (22.12%)
Short Trades:
3 215 (77.88%)
Profit Factor:
1.10
Expected Payoff:
0.05 USD
Average Profit:
0.69 USD
Average Loss:
-3.45 USD
Maximum consecutive losses:
17 (-0.84 USD)
Maximal consecutive loss:
-43.66 USD (1)
Monthly growth:
0.96%
Annual Forecast:
11.70%
Algo trading:
0%
Drawdown by balance:
Absolute:
6.62 USD
Maximal:
107.24 USD (12.42%)
Relative drawdown:
By Balance:
19.69% (106.96 USD)
By Equity:
83.18% (376.93 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 4122 | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | 214 | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 36K | |||
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+7.90
USD
Worst trade:
-44
USD
Maximum consecutive wins:
29
Maximum consecutive losses:
1
Maximal consecutive profit:
+17.49
USD
Maximal consecutive loss:
-0.84
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 "Tickmill-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
TickmillEU-Live
|
0.00 × 1 | |
ICMarkets-MT5
|
0.00 × 1 | |
Aglobe-Live
|
0.00 × 2 | |
Exness-MT5Real7
|
0.00 × 32 | |
ValutradesSeychelles-Live
|
0.00 × 5 | |
VTindex-MT5
|
0.00 × 4 | |
Darwinex-Live
|
0.00 × 1 | |
ICMarkets-MT5-4
|
0.00 × 1 | |
itexsys-Platform
|
0.00 × 1 | |
Alpari-MT5
|
0.04 × 25 | |
Axiory-Live
|
0.30 × 33 | |
FPMarkets-Live
|
0.40 × 5 | |
ForexTimeFXTM-Live01
|
0.44 × 62 | |
ICMarketsSC-MT5
|
0.47 × 129 | |
Exness-MT5Real9
|
0.48 × 27 | |
AlpariEvrasia-Real01
|
0.50 × 2 | |
AronGroups-Server
|
0.57 × 7 | |
Exness-MT5Real8
|
0.58 × 324 | |
Pepperstone-MT5-Live01
|
0.91 × 163 | |
Exness-MT5Real2
|
1.00 × 29 | |
Markets.com-Live
|
1.00 × 1 | |
VTMarkets-Live
|
1.00 × 2 | |
Exness-MT5Real12
|
1.04 × 57 | |
OctaFX-Real2
|
1.07 × 29 | |
ICMarketsSC-MT5-2
|
1.20 × 3045 | |
If you want regular returns without taking big risks, you can follow it without much thought. As with any system, there are risks associated with the applied strategy. This strategy is based on averaging and dynamically managing the margin, so deep drawdowns can occasionally be observed, and sometimes it may be necessary to wait for recovery. From what I've seen, in normal volatility, the drawdown (DD) won't exceed 5%, but in sharp trends, a DD of 15-30% can be seen; time will tell. In conclusion, I haven't seen thit situation on current strategy. However, Evren mentioned that in backtests, there was a recovery from around a 20% DD. Perhaps one day the account will be closed. Forex is a risky market, and it's necessary to invest with these considerations in mind. I believe that Evren will continue to provide regular returns.