- Equity
- Drawdown
Trades:
170
Profit Trades:
158 (92.94%)
Loss Trades:
12 (7.06%)
Best trade:
967.28 EUR
Worst trade:
-551.15 EUR
Gross Profit:
4 352.80 EUR
(166 547 pips)
Gross Loss:
-1 801.15 EUR
(19 692 pips)
Maximum consecutive wins:
63 (3 263.14 EUR)
Maximal consecutive profit:
3 263.14 EUR (63)
Sharpe Ratio:
0.10
Trading activity:
100.00%
Max deposit load:
20.27%
Latest trade:
1 day ago
Trades per week:
35
Avg holding time:
12 days
Recovery Factor:
1.56
Long Trades:
170 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
2.42
Expected Payoff:
15.01 EUR
Average Profit:
27.55 EUR
Average Loss:
-150.10 EUR
Maximum consecutive losses:
4 (-1 632.43 EUR)
Maximal consecutive loss:
-1 632.43 EUR (4)
Monthly growth:
1.89%
Annual Forecast:
22.95%
Algo trading:
94%
Drawdown by balance:
Absolute:
1 632.43 EUR
Maximal:
1 632.43 EUR (5.32%)
Relative drawdown:
By Balance:
5.30% (1 632.43 EUR)
By Equity:
4.34% (1 458.20 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
TSLA | 16 | |||
NVDA | 16 | |||
QCOM | 11 | |||
BAC | 7 | |||
LLY | 7 | |||
AAPL | 7 | |||
COST | 7 | |||
ADBE | 6 | |||
WFC | 5 | |||
UNH | 5 | |||
GOOGL | 5 | |||
AMAT | 5 | |||
META | 5 | |||
NFLX | 5 | |||
KO | 4 | |||
INTU | 4 | |||
JPM | 4 | |||
GOOG | 4 | |||
AVGO | 4 | |||
WMT | 4 | |||
PEP | 3 | |||
VZ | 3 | |||
PG | 3 | |||
DHR | 3 | |||
GE | 3 | |||
ORCL | 3 | |||
MSFT | 3 | |||
HD | 3 | |||
ABBV | 2 | |||
MRK | 2 | |||
AMD | 2 | |||
AMZN | 2 | |||
EURHUF | 1 | |||
MCD | 1 | |||
CMCSA | 1 | |||
V | 1 | |||
CVX | 1 | |||
JNJ | 1 | |||
TMO | 1 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
TSLA | 1.5K | |||
NVDA | 379 | |||
QCOM | 48 | |||
BAC | 6 | |||
LLY | 125 | |||
AAPL | 37 | |||
COST | 116 | |||
ADBE | 152 | |||
WFC | 6 | |||
UNH | 71 | |||
GOOGL | 29 | |||
AMAT | 25 | |||
META | 48 | |||
NFLX | 68 | |||
KO | 5 | |||
INTU | -66 | |||
JPM | 16 | |||
GOOG | 26 | |||
AVGO | 149 | |||
WMT | 7 | |||
PEP | 11 | |||
VZ | 3 | |||
PG | 10 | |||
DHR | 16 | |||
GE | 10 | |||
ORCL | 16 | |||
MSFT | 26 | |||
HD | 25 | |||
ABBV | 6 | |||
MRK | 5 | |||
AMD | 7 | |||
AMZN | 7 | |||
EURHUF | -1 | |||
MCD | 6 | |||
CMCSA | 1 | |||
V | 5 | |||
CVX | 3 | |||
JNJ | 3 | |||
TMO | 11 | |||
1K
2K
3K
4K
5K
6K
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1K
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3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
TSLA | 6.6K | |||
NVDA | 33K | |||
QCOM | 4.9K | |||
BAC | 569 | |||
LLY | 13K | |||
AAPL | 3.7K | |||
COST | 12K | |||
ADBE | 15K | |||
WFC | 628 | |||
UNH | 7K | |||
GOOGL | 2.9K | |||
AMAT | 2.6K | |||
META | 5.2K | |||
NFLX | 7K | |||
KO | 518 | |||
INTU | -5.8K | |||
JPM | 1.7K | |||
GOOG | 2.6K | |||
AVGO | 15K | |||
WMT | 698 | |||
PEP | 1.1K | |||
VZ | 297 | |||
PG | 1K | |||
DHR | 1.7K | |||
GE | 1.1K | |||
ORCL | 1.7K | |||
MSFT | 2.8K | |||
HD | 2.7K | |||
ABBV | 716 | |||
MRK | 583 | |||
AMD | 726 | |||
AMZN | 814 | |||
EURHUF | -321 | |||
MCD | 572 | |||
CMCSA | 85 | |||
V | 498 | |||
CVX | 346 | |||
JNJ | 315 | |||
TMO | 1.2K | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+967.28
EUR
Worst trade:
-551
EUR
Maximum consecutive wins:
63
Maximum consecutive losses:
4
Maximal consecutive profit:
+3 263.14
EUR
Maximal consecutive loss:
-1 632.43
EUR
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 "Teletrade-Sharp ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
DCA on top 50 stocks from S&P500 (US500)
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