- Equity
- Drawdown
Trades:
981
Profit Trades:
706 (71.96%)
Loss Trades:
275 (28.03%)
Best trade:
3 204.14 USD
Worst trade:
-1 251.69 USD
Gross Profit:
16 945.89 USD
(124 186 pips)
Gross Loss:
-9 395.30 USD
(128 400 pips)
Maximum consecutive wins:
16 (56.85 USD)
Maximal consecutive profit:
4 118.55 USD (4)
Sharpe Ratio:
0.05
Trading activity:
100.00%
Max deposit load:
67.97%
Latest trade:
16 minutes ago
Trades per week:
79
Avg holding time:
2 days
Recovery Factor:
2.94
Long Trades:
495 (50.46%)
Short Trades:
486 (49.54%)
Profit Factor:
1.80
Expected Payoff:
7.70 USD
Average Profit:
24.00 USD
Average Loss:
-34.16 USD
Maximum consecutive losses:
4 (-128.73 USD)
Maximal consecutive loss:
-1 366.98 USD (3)
Monthly growth:
3.74%
Annual Forecast:
45.34%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
2 567.86 USD (10.40%)
Relative drawdown:
By Balance:
10.40% (2 567.86 USD)
By Equity:
70.50% (16 511.76 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPUSD | 541 | |||
AUDCAD | 231 | |||
NZDCAD | 209 | |||
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 | |
---|---|---|---|---|
GBPUSD | 3.2K | |||
AUDCAD | 1.2K | |||
NZDCAD | 3.2K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPUSD | -3.5K | |||
AUDCAD | 5.3K | |||
NZDCAD | -6K | |||
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:
+3 204.14
USD
Worst trade:
-1 252
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
3
Maximal consecutive profit:
+56.85
USD
Maximal consecutive loss:
-128.73
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 "ZealCapitalMarketSC-Live02" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
98% win rate
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