- Equity
- Drawdown
Trades:
214
Profit Trades:
212 (99.06%)
Loss Trades:
2 (0.93%)
Best trade:
6.92 USD
Worst trade:
-0.27 USD
Gross Profit:
21.72 USD
(8 173 pips)
Gross Loss:
-0.40 USD
(40 pips)
Maximum consecutive wins:
167 (19.43 USD)
Maximal consecutive profit:
19.43 USD (167)
Sharpe Ratio:
0.17
Trading activity:
100.00%
Max deposit load:
129.82%
Latest trade:
6 days ago
Trades per week:
9
Avg holding time:
5 days
Recovery Factor:
53.30
Long Trades:
127 (59.35%)
Short Trades:
87 (40.65%)
Profit Factor:
54.30
Expected Payoff:
0.10 USD
Average Profit:
0.10 USD
Average Loss:
-0.20 USD
Maximum consecutive losses:
2 (-0.40 USD)
Maximal consecutive loss:
-0.40 USD (2)
Monthly growth:
3.83%
Annual Forecast:
47.95%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
0.40 USD (1.36%)
Relative drawdown:
By Balance:
0.81% (0.40 USD)
By Equity:
72.14% (21.15 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
#KO | 214 | |||
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
#KO | 21 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
#KO | 8.1K | |||
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+6.92
USD
Worst trade:
-0
USD
Maximum consecutive wins:
167
Maximum consecutive losses:
2
Maximal consecutive profit:
+19.43
USD
Maximal consecutive loss:
-0.40
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 "IronFXBM-Real1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
- Algorithmic trading optimised for Coca-Cola (#KO) company shares.
- Uses multiple trading techniques to avoid large draw-down.
- Has both buy and sell positions open simultaneously (hedging).
- Very active strategy, will trade almost every day.
Broker Requirements:
- Must allow hedging.
- Should ideally allow up to 100 open positions at any one time.
- Our broker has leverage of 1:20. (Please check your brokers leverage requirement for stocks/shares and ensure you keep enough in your account to cover the margin costs at all times.)
After each 10% growth target is reached the price to subscribe to this signal will increase by $1.00. This will only affect new subscriptions so the earlier you sign-up the cheaper this service will be.
No reviews