- Equity
- Drawdown
Trades:
223
Profit Trades:
151 (67.71%)
Loss Trades:
72 (32.29%)
Best trade:
5.96 AUD
Worst trade:
-2.51 AUD
Gross Profit:
139.87 AUD
(55 389 pips)
Gross Loss:
-29.91 AUD
(11 916 pips)
Maximum consecutive wins:
35 (18.27 AUD)
Maximal consecutive profit:
18.27 AUD (35)
Sharpe Ratio:
0.47
Trading activity:
100.00%
Max deposit load:
4.27%
Latest trade:
6 hours ago
Trades per week:
50
Avg holding time:
5 days
Recovery Factor:
10.71
Long Trades:
145 (65.02%)
Short Trades:
78 (34.98%)
Profit Factor:
4.68
Expected Payoff:
0.49 AUD
Average Profit:
0.93 AUD
Average Loss:
-0.42 AUD
Maximum consecutive losses:
19 (-7.03 AUD)
Maximal consecutive loss:
-7.03 AUD (19)
Monthly growth:
11.62%
Annual Forecast:
141.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 AUD
Maximal:
10.27 AUD (3.73%)
Relative drawdown:
By Balance:
3.73% (10.27 AUD)
By Equity:
44.89% (135.52 AUD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSDm# | 86 | |||
GBPUSDm# | 60 | |||
AUDUSDm# | 51 | |||
NZDUSDm# | 25 | |||
US100-JUN24 | 1 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSDm# | 30 | |||
GBPUSDm# | 32 | |||
AUDUSDm# | 13 | |||
NZDUSDm# | 7 | |||
US100-JUN24 | 2 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSDm# | 16K | |||
GBPUSDm# | 14K | |||
AUDUSDm# | 9.1K | |||
NZDUSDm# | 4.1K | |||
US100-JUN24 | 50 | |||
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:
+5.96
AUD
Worst trade:
-3
AUD
Maximum consecutive wins:
35
Maximum consecutive losses:
19
Maximal consecutive profit:
+18.27
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 23" 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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