- Equity
- Drawdown
Trades:
365
Profit Trades:
321 (87.94%)
Loss Trades:
44 (12.05%)
Best trade:
252.70 USD
Worst trade:
-106.23 USD
Gross Profit:
2 040.94 USD
(169 869 pips)
Gross Loss:
-478.80 USD
(36 565 pips)
Maximum consecutive wins:
157 (429.98 USD)
Maximal consecutive profit:
429.98 USD (157)
Sharpe Ratio:
0.23
Trading activity:
100.00%
Max deposit load:
1.59%
Latest trade:
3 hours ago
Trades per week:
15
Avg holding time:
6 days
Recovery Factor:
14.70
Long Trades:
189 (51.78%)
Short Trades:
176 (48.22%)
Profit Factor:
4.26
Expected Payoff:
4.28 USD
Average Profit:
6.36 USD
Average Loss:
-10.88 USD
Maximum consecutive losses:
4 (-4.19 USD)
Maximal consecutive loss:
-106.23 USD (1)
Monthly growth:
4.62%
Annual Forecast:
56.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
106.23 USD (0.94%)
Relative drawdown:
By Balance:
0.95% (106.23 USD)
By Equity:
13.16% (1 388.57 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPNZD.p | 365 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GBPNZD.p | 1.6K | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPNZD.p | 143K | |||
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+252.70
USD
Worst trade:
-106
USD
Maximum consecutive wins:
157
Maximum consecutive losses:
1
Maximal consecutive profit:
+429.98
USD
Maximal consecutive loss:
-4.19
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 "EquitiBrokerageSC-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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