- Equity
- Drawdown
Trades:
87
Profit Trades:
72 (82.75%)
Loss Trades:
15 (17.24%)
Best trade:
1 888.47 CAD
Worst trade:
-692.87 CAD
Gross Profit:
16 101.76 CAD
(66 730 pips)
Gross Loss:
-3 053.22 CAD
(16 077 pips)
Maximum consecutive wins:
13 (7 219.61 CAD)
Maximal consecutive profit:
7 219.61 CAD (13)
Sharpe Ratio:
0.40
Trading activity:
100.00%
Max deposit load:
77.52%
Latest trade:
16 hours ago
Trades per week:
4
Avg holding time:
3 days
Recovery Factor:
18.83
Long Trades:
39 (44.83%)
Short Trades:
48 (55.17%)
Profit Factor:
5.27
Expected Payoff:
149.98 CAD
Average Profit:
223.64 CAD
Average Loss:
-203.55 CAD
Maximum consecutive losses:
2 (-607.42 CAD)
Maximal consecutive loss:
-692.87 CAD (1)
Monthly growth:
41.07%
Annual Forecast:
498.37%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 CAD
Maximal:
692.87 CAD (19.58%)
Relative drawdown:
By Balance:
4.31% (234.04 CAD)
By Equity:
32.29% (7 960.88 CAD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GOLD | 71 | |||
USDCAD.r | 16 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GOLD | 9.4K | |||
USDCAD.r | 680 | |||
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 | |
---|---|---|---|---|
GOLD | 49K | |||
USDCAD.r | 1.6K | |||
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+1 888.47
CAD
Worst trade:
-693
CAD
Maximum consecutive wins:
13
Maximum consecutive losses:
1
Maximal consecutive profit:
+7 219.61
CAD
Maximal consecutive loss:
-607.42
CAD
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 "CMCMarkets1-Canada" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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