growth since 2023
119%
- Equity
- Drawdown
Trades:
403
Profit Trades:
284 (70.47%)
Loss Trades:
119 (29.53%)
Best trade:
34.70 AUD
Worst trade:
-18.86 AUD
Gross Profit:
366.30 AUD
(104 849 pips)
Gross Loss:
-123.87 AUD
(32 307 pips)
Maximum consecutive wins:
36 (18.54 AUD)
Maximal consecutive profit:
37.21 AUD (3)
Sharpe Ratio:
0.19
Trading activity:
100.00%
Max deposit load:
4.44%
Latest trade:
46 minutes ago
Trades per week:
51
Avg holding time:
7 days
Recovery Factor:
8.39
Long Trades:
259 (64.27%)
Short Trades:
144 (35.73%)
Profit Factor:
2.96
Expected Payoff:
0.60 AUD
Average Profit:
1.29 AUD
Average Loss:
-1.04 AUD
Maximum consecutive losses:
19 (-7.03 AUD)
Maximal consecutive loss:
-28.89 AUD (2)
Monthly growth:
11.04%
Annual Forecast:
133.91%
Algo trading:
99%
Drawdown by balance:
Absolute:
4.98 AUD
Maximal:
28.89 AUD (9.23%)
Relative drawdown:
By Balance:
9.23% (28.89 AUD)
By Equity:
48.68% (133.35 AUD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSDm# | 175 | |||
AUDUSDm# | 71 | |||
GBPUSDm# | 61 | |||
NZDUSDm# | 35 | |||
USDCHFm# | 17 | |||
AUDCADm# | 15 | |||
NZDCADm# | 14 | |||
AUDNZDm# | 11 | |||
GBPJPYm# | 2 | |||
USDJPYm# | 1 | |||
US100-JUN24 | 1 | |||
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 | |
---|---|---|---|---|
EURUSDm# | 62 | |||
AUDUSDm# | 17 | |||
GBPUSDm# | 37 | |||
NZDUSDm# | 15 | |||
USDCHFm# | 7 | |||
AUDCADm# | 16 | |||
NZDCADm# | 19 | |||
AUDNZDm# | 6 | |||
GBPJPYm# | 2 | |||
USDJPYm# | 1 | |||
US100-JUN24 | 3 | |||
25
50
75
100
125
150
175
200
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25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSDm# | 24K | |||
AUDUSDm# | 11K | |||
GBPUSDm# | 17K | |||
NZDUSDm# | 6.1K | |||
USDCHFm# | -1.7K | |||
AUDCADm# | 6.8K | |||
NZDCADm# | 5K | |||
AUDNZDm# | 2.1K | |||
GBPJPYm# | 253 | |||
USDJPYm# | 1.3K | |||
US100-JUN24 | 63 | |||
10K
20K
30K
40K
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60K
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10K
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- Deposit load
- Drawdown
Best trade:
+34.70
AUD
Worst trade:
-19
AUD
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+18.54
AUD
Maximal consecutive loss:
-7.03
AUD
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 "XMGlobal-Real 27" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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