growth since 2024
-87%
- Equity
- Drawdown
Trades:
51
Profit Trades:
26 (50.98%)
Loss Trades:
25 (49.02%)
Best trade:
79.59 BRL
Worst trade:
-461.50 BRL
Gross Profit:
415.21 BRL
(5 628 pips)
Gross Loss:
-1 291.19 BRL
(13 815 pips)
Maximum consecutive wins:
4 (17.35 BRL)
Maximal consecutive profit:
99.80 BRL (2)
Sharpe Ratio:
-0.21
Trading activity:
50.39%
Max deposit load:
21.04%
Latest trade:
6 days ago
Trades per week:
5
Avg holding time:
6 days
Recovery Factor:
-0.85
Long Trades:
15 (29.41%)
Short Trades:
36 (70.59%)
Profit Factor:
0.32
Expected Payoff:
-17.18 BRL
Average Profit:
15.97 BRL
Average Loss:
-51.65 BRL
Maximum consecutive losses:
4 (-1 027.91 BRL)
Maximal consecutive loss:
-1 027.91 BRL (4)
Monthly growth:
-87.00%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
877.62 BRL
Maximal:
1 027.91 BRL (25.20%)
Relative drawdown:
By Balance:
87.42% (1 027.91 BRL)
By Equity:
48.10% (561.15 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDNZD | 26 | |||
NZDCAD | 14 | |||
AUDCAD | 11 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDNZD | -427 | |||
NZDCAD | 14 | |||
AUDCAD | 27 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDNZD | -7.8K | |||
NZDCAD | -306 | |||
AUDCAD | -81 | |||
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
|
- Deposit load
- Drawdown
Best trade:
+79.59
BRL
Worst trade:
-461
BRL
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+17.35
BRL
Maximal consecutive loss:
-1 027.91
BRL
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 "Exness-Real26" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
No reviews