- Equity
- Drawdown
Trades:
294
Profit Trades:
235 (79.93%)
Loss Trades:
59 (20.07%)
Best trade:
1 464.82 USD
Worst trade:
-449.37 USD
Gross Profit:
27 452.34 USD
(402 731 pips)
Gross Loss:
-20 200.54 USD
(297 815 pips)
Maximum consecutive wins:
28 (2 381.27 USD)
Maximal consecutive profit:
4 242.34 USD (24)
Sharpe Ratio:
0.11
Trading activity:
2.54%
Max deposit load:
2.64%
Latest trade:
4 days ago
Trades per week:
6
Avg holding time:
24 minutes
Recovery Factor:
1.78
Long Trades:
186 (63.27%)
Short Trades:
108 (36.73%)
Profit Factor:
1.36
Expected Payoff:
24.67 USD
Average Profit:
116.82 USD
Average Loss:
-342.38 USD
Maximum consecutive losses:
4 (-1 757.54 USD)
Maximal consecutive loss:
-1 757.54 USD (4)
Monthly growth:
-2.28%
Annual Forecast:
-25.57%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
4 080.72 USD (6.77%)
Relative drawdown:
By Balance:
6.77% (4 080.72 USD)
By Equity:
1.44% (854.58 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
DJ30+ | 292 | |||
DJ30 | 2 | |||
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 | |
---|---|---|---|---|
DJ30+ | 6K | |||
DJ30 | 1.2K | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
DJ30+ | 102K | |||
DJ30 | 2.5K | |||
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+1 464.82
USD
Worst trade:
-449
USD
Maximum consecutive wins:
24
Maximum consecutive losses:
4
Maximal consecutive profit:
+2 381.27
USD
Maximal consecutive loss:
-1 757.54
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 "UltimaMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
No reviews