- Equity
- Drawdown
Trades:
1 119
Profit Trades:
935 (83.55%)
Loss Trades:
184 (16.44%)
Best trade:
967.28 EUR
Worst trade:
-551.15 EUR
Gross Profit:
15 952.99 EUR
(2 121 193 pips)
Gross Loss:
-4 561.63 EUR
(145 545 pips)
Maximum consecutive wins:
63 (3 263.14 EUR)
Maximal consecutive profit:
3 263.14 EUR (63)
Sharpe Ratio:
0.14
Trading activity:
100.00%
Max deposit load:
38.98%
Latest trade:
4 days ago
Trades per week:
18
Avg holding time:
16 days
Recovery Factor:
6.98
Long Trades:
1 116 (99.73%)
Short Trades:
3 (0.27%)
Profit Factor:
3.50
Expected Payoff:
10.18 EUR
Average Profit:
17.06 EUR
Average Loss:
-24.79 EUR
Maximum consecutive losses:
5 (-84.79 EUR)
Maximal consecutive loss:
-1 632.43 EUR (4)
Monthly growth:
2.52%
Annual Forecast:
30.52%
Algo trading:
72%
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:
13.44% (4 743.58 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
NVDA | 76 | |||
TSLA | 74 | |||
AVGO | 46 | |||
META | 36 | |||
AMD | 35 | |||
CRM | 31 | |||
WFC | 30 | |||
AAPL | 28 | |||
AMAT | 28 | |||
NFLX | 28 | |||
GE | 27 | |||
LLY | 27 | |||
WMT | 27 | |||
BAC | 26 | |||
COST | 26 | |||
ORCL | 24 | |||
AMZN | 24 | |||
JPM | 23 | |||
GOOGL | 23 | |||
UNH | 21 | |||
HD | 20 | |||
XOM | 20 | |||
ADBE | 19 | |||
CAT | 19 | |||
CSCO | 19 | |||
V | 18 | |||
GOOG | 18 | |||
IBM | 18 | |||
ACN | 18 | |||
ABBV | 17 | |||
ABT | 17 | |||
VZ | 16 | |||
CMCSA | 16 | |||
QCOM | 16 | |||
MA | 16 | |||
DHR | 15 | |||
MSFT | 15 | |||
BRKb | 15 | |||
MCD | 13 | |||
JNJ | 13 | |||
DIS | 13 | |||
KO | 12 | |||
PG | 11 | |||
CVX | 11 | |||
TMO | 11 | |||
INTC | 11 | |||
PEP | 9 | |||
MRK | 6 | |||
INTU | 4 | |||
BA | 4 | |||
EURUSD | 4 | |||
HAL | 3 | |||
SLB | 3 | |||
MCO | 3 | |||
COR | 3 | |||
EURGBP | 3 | |||
MU | 2 | |||
EURHUF | 1 | |||
AUDCAD | 1 | |||
EMR | 1 | |||
SMCI | 1 | |||
SYY | 1 | |||
WM | 1 | |||
ADAUSD | 1 | |||
BTCUSD | 1 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
NVDA | 2.1K | |||
TSLA | 2.3K | |||
AVGO | 717 | |||
META | 544 | |||
AMD | -25 | |||
CRM | 346 | |||
WFC | 264 | |||
AAPL | 213 | |||
AMAT | 187 | |||
NFLX | 534 | |||
GE | 165 | |||
LLY | 709 | |||
WMT | 136 | |||
BAC | 176 | |||
COST | 379 | |||
ORCL | 146 | |||
AMZN | 216 | |||
JPM | 195 | |||
GOOGL | 383 | |||
UNH | 222 | |||
HD | 198 | |||
XOM | 112 | |||
ADBE | 242 | |||
CAT | 178 | |||
CSCO | 67 | |||
V | 140 | |||
GOOG | 224 | |||
IBM | 218 | |||
ACN | 189 | |||
ABBV | 118 | |||
ABT | 149 | |||
VZ | 34 | |||
CMCSA | 58 | |||
QCOM | 113 | |||
MA | 126 | |||
DHR | -21 | |||
MSFT | 190 | |||
BRKb | 124 | |||
MCD | 112 | |||
JNJ | 78 | |||
DIS | 71 | |||
KO | -212 | |||
PG | 48 | |||
CVX | 74 | |||
TMO | 9 | |||
INTC | 74 | |||
PEP | 64 | |||
MRK | -84 | |||
INTU | -66 | |||
BA | 6 | |||
EURUSD | 67 | |||
HAL | 7 | |||
SLB | 37 | |||
MCO | 48 | |||
COR | 158 | |||
EURGBP | -176 | |||
MU | 83 | |||
EURHUF | -1 | |||
AUDCAD | 133 | |||
EMR | 6 | |||
SMCI | 23 | |||
SYY | 27 | |||
WM | 23 | |||
ADAUSD | 46 | |||
BTCUSD | 10 | |||
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
NVDA | 46K | |||
TSLA | 44K | |||
AVGO | 51K | |||
META | 52K | |||
AMD | 2.3K | |||
CRM | 19K | |||
WFC | 4.4K | |||
AAPL | 14K | |||
AMAT | 11K | |||
NFLX | 48K | |||
GE | 11K | |||
LLY | 52K | |||
WMT | 4.3K | |||
BAC | 2.5K | |||
COST | 41K | |||
ORCL | 9.2K | |||
AMZN | 9.7K | |||
JPM | 9.7K | |||
GOOGL | 11K | |||
UNH | 22K | |||
HD | 15K | |||
XOM | 5K | |||
ADBE | 24K | |||
CAT | 15K | |||
CSCO | 2.1K | |||
V | 8.3K | |||
GOOG | 9.1K | |||
IBM | 9.2K | |||
ACN | 13K | |||
ABBV | 6K | |||
ABT | 3.4K | |||
VZ | 1.2K | |||
CMCSA | 1.6K | |||
QCOM | 7.1K | |||
MA | 13K | |||
DHR | 5.7K | |||
MSFT | 14K | |||
BRKb | 12K | |||
MCD | 8.6K | |||
JNJ | 3.9K | |||
DIS | 479 | |||
KO | -166 | |||
PG | 3.1K | |||
CVX | 2.5K | |||
TMO | 6.5K | |||
INTC | 1.5K | |||
PEP | 4.3K | |||
MRK | 40 | |||
INTU | -5.8K | |||
BA | 277 | |||
EURUSD | 797 | |||
HAL | -98 | |||
SLB | 26 | |||
MCO | 2.5K | |||
COR | 3.2K | |||
EURGBP | -699 | |||
MU | 834 | |||
EURHUF | -321 | |||
AUDCAD | 363 | |||
EMR | 164 | |||
SMCI | 1.2K | |||
SYY | 214 | |||
WM | 479 | |||
ADAUSD | 8.8K | |||
BTCUSD | 1.3M | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- 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:
-84.79
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.
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