- Equity
- Drawdown
Trades:
106
Profit Trades:
91 (85.84%)
Loss Trades:
15 (14.15%)
Best trade:
23.52 USD
Worst trade:
-25.95 USD
Gross Profit:
379.68 USD
(30 721 pips)
Gross Loss:
-113.95 USD
(7 957 pips)
Maximum consecutive wins:
42 (141.59 USD)
Maximal consecutive profit:
141.59 USD (42)
Sharpe Ratio:
0.40
Trading activity:
92.05%
Max deposit load:
1.91%
Latest trade:
4 hours ago
Trades per week:
5
Avg holding time:
5 days
Recovery Factor:
7.12
Long Trades:
60 (56.60%)
Short Trades:
46 (43.40%)
Profit Factor:
3.33
Expected Payoff:
2.51 USD
Average Profit:
4.17 USD
Average Loss:
-7.60 USD
Maximum consecutive losses:
3 (-26.71 USD)
Maximal consecutive loss:
-26.71 USD (3)
Monthly growth:
1.55%
Annual Forecast:
18.75%
Algo trading:
0%
Drawdown by balance:
Absolute:
18.48 USD
Maximal:
37.32 USD (2.95%)
Relative drawdown:
By Balance:
2.30% (25.50 USD)
By Equity:
6.72% (106.27 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 105 | |||
SPX500 | 1 | |||
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | 268 | |||
SPX500 | -2 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 23K | |||
SPX500 | -181 | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+23.52
USD
Worst trade:
-26
USD
Maximum consecutive wins:
42
Maximum consecutive losses:
3
Maximal consecutive profit:
+141.59
USD
Maximal consecutive loss:
-26.71
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 "OctaFX-Real6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
A manually traded simple grid strategy with a focus on minimum risk plays keeping overall drawdown low. Recommend using OctaFX broker. No swaps. No commissions.
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