- Equity
- Drawdown
Trades:
989
Profit Trades:
541 (54.70%)
Loss Trades:
448 (45.30%)
Best trade:
2 688.00 BRL
Worst trade:
-4 816.00 BRL
Gross Profit:
161 821.01 BRL
(196 149 pips)
Gross Loss:
-124 845.00 BRL
(148 599 pips)
Maximum consecutive wins:
22 (5 572.00 BRL)
Maximal consecutive profit:
10 234.00 BRL (11)
Sharpe Ratio:
0.08
Trading activity:
43.97%
Max deposit load:
38.55%
Latest trade:
4 hours ago
Trades per week:
82
Avg holding time:
3 hours
Recovery Factor:
2.86
Long Trades:
448 (45.30%)
Short Trades:
541 (54.70%)
Profit Factor:
1.30
Expected Payoff:
37.39 BRL
Average Profit:
299.11 BRL
Average Loss:
-278.67 BRL
Maximum consecutive losses:
12 (-3 192.00 BRL)
Maximal consecutive loss:
-5 404.00 BRL (3)
Monthly growth:
43.96%
Annual Forecast:
533.36%
Algo trading:
94%
Drawdown by balance:
Absolute:
753.99 BRL
Maximal:
12 936.00 BRL (27.22%)
Relative drawdown:
By Balance:
44.44% (8 743.00 BRL)
By Equity:
19.47% (2 849.00 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
WINM24 | 314 | |||
WINJ24 | 246 | |||
WING24 | 200 | |||
WINQ24 | 191 | |||
WINZ23 | 38 | |||
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350
400
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400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
WINM24 | 8.2K | |||
WINJ24 | 6.6K | |||
WING24 | -71 | |||
WINQ24 | 1.1K | |||
WINZ23 | 514 | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
WINM24 | 20K | |||
WINJ24 | 14K | |||
WING24 | -9.5K | |||
WINQ24 | 19K | |||
WINZ23 | 4.3K | |||
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+2 688.00
BRL
Worst trade:
-4 816
BRL
Maximum consecutive wins:
11
Maximum consecutive losses:
3
Maximal consecutive profit:
+5 572.00
BRL
Maximal consecutive loss:
-3 192.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Robô para Mini índice Brasileiro com alta taxa de lucratividade e drawdown controlado
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