- Equity
- Drawdown
Trades:
961
Profit Trades:
954 (99.27%)
Loss Trades:
7 (0.73%)
Best trade:
10.97 USD
Worst trade:
-8.18 USD
Gross Profit:
59.98 USD
(24 846 pips)
Gross Loss:
-12.78 USD
(1 277 pips)
Maximum consecutive wins:
234 (24.87 USD)
Maximal consecutive profit:
24.87 USD (234)
Sharpe Ratio:
0.09
Trading activity:
100.00%
Max deposit load:
368.25%
Latest trade:
32 minutes ago
Trades per week:
199
Avg holding time:
3 days
Recovery Factor:
5.77
Long Trades:
466 (48.49%)
Short Trades:
495 (51.51%)
Profit Factor:
4.69
Expected Payoff:
0.05 USD
Average Profit:
0.06 USD
Average Loss:
-1.83 USD
Maximum consecutive losses:
3 (-2.83 USD)
Maximal consecutive loss:
-8.18 USD (1)
Monthly growth:
22.39%
Annual Forecast:
271.72%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.83 USD
Maximal:
8.18 USD (50.03%)
Relative drawdown:
By Balance:
50.03% (8.18 USD)
By Equity:
90.15% (14.74 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
#AA | 961 | |||
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
#AA | 47 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
#AA | 24K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+10.97
USD
Worst trade:
-8
USD
Maximum consecutive wins:
234
Maximum consecutive losses:
1
Maximal consecutive profit:
+24.87
USD
Maximal consecutive loss:
-2.83
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 Alcoa (#AA) 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