- Equity
- Drawdown
Trades:
128
Profit Trades:
92 (71.87%)
Loss Trades:
36 (28.13%)
Best trade:
36 241.00 JPY
Worst trade:
-48 569.00 JPY
Gross Profit:
361 040.00 JPY
(84 096 pips)
Gross Loss:
-459 935.00 JPY
(50 451 pips)
Maximum consecutive wins:
14 (75 897.00 JPY)
Maximal consecutive profit:
109 298.00 JPY (6)
Sharpe Ratio:
-0.06
Trading activity:
13.58%
Max deposit load:
18.74%
Latest trade:
2 days ago
Trades per week:
1
Avg holding time:
6 hours
Recovery Factor:
-0.47
Long Trades:
106 (82.81%)
Short Trades:
22 (17.19%)
Profit Factor:
0.78
Expected Payoff:
-772.62 JPY
Average Profit:
3 924.35 JPY
Average Loss:
-12 775.97 JPY
Maximum consecutive losses:
9 (-175 661.00 JPY)
Maximal consecutive loss:
-175 661.00 JPY (9)
Monthly growth:
-49.96%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
100 088.00 JPY
Maximal:
212 110.00 JPY (170.20%)
Relative drawdown:
By Balance:
89.45% (100 088.00 JPY)
By Equity:
49.85% (60 603.00 JPY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GOLD# | 125 | |||
BTCUSD# | 3 | |||
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GOLD# | -875 | |||
BTCUSD# | 8 | |||
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GOLD# | 1.3K | |||
BTCUSD# | 32K | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+36 241.00
JPY
Worst trade:
-48 569
JPY
Maximum consecutive wins:
6
Maximum consecutive losses:
9
Maximal consecutive profit:
+75 897.00
JPY
Maximal consecutive loss:
-175 661.00
JPY
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 "XMTrading-MT5 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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