- Equity
- Drawdown
Trades:
174
Profit Trades:
81 (46.55%)
Loss Trades:
93 (53.45%)
Best trade:
202.00 BRL
Worst trade:
-105.00 BRL
Gross Profit:
3 978.00 BRL
(19 890 pips)
Gross Loss:
-4 325.00 BRL
(21 625 pips)
Maximum consecutive wins:
6 (234.00 BRL)
Maximal consecutive profit:
257.00 BRL (3)
Sharpe Ratio:
-0.01
Trading activity:
3.30%
Max deposit load:
14.73%
Latest trade:
2 days ago
Trades per week:
9
Avg holding time:
42 minutes
Recovery Factor:
-0.28
Long Trades:
86 (49.43%)
Short Trades:
88 (50.57%)
Profit Factor:
0.92
Expected Payoff:
-1.99 BRL
Average Profit:
49.11 BRL
Average Loss:
-46.51 BRL
Maximum consecutive losses:
11 (-495.00 BRL)
Maximal consecutive loss:
-495.00 BRL (11)
Monthly growth:
6.01%
Annual Forecast:
72.88%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 131.00 BRL
Maximal:
1 224.00 BRL (47.20%)
Relative drawdown:
By Balance:
47.20% (1 224.00 BRL)
By Equity:
5.76% (81.00 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
WINV24 | 77 | |||
WINQ24 | 71 | |||
WINZ24 | 26 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
WINV24 | -96 | |||
WINQ24 | -232 | |||
WINZ24 | 175 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
WINV24 | -1.1K | |||
WINQ24 | -2.6K | |||
WINZ24 | 2K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+202.00
BRL
Worst trade:
-105
BRL
Maximum consecutive wins:
3
Maximum consecutive losses:
11
Maximal consecutive profit:
+234.00
BRL
Maximal consecutive loss:
-495.00
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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