- Equity
- Drawdown
Trades:
53
Profit Trades:
40 (75.47%)
Loss Trades:
13 (24.53%)
Best trade:
61.42 USD
Worst trade:
-74.00 USD
Gross Profit:
520.57 USD
(8 312 pips)
Gross Loss:
-378.18 USD
(4 941 pips)
Maximum consecutive wins:
11 (82.75 USD)
Maximal consecutive profit:
116.79 USD (7)
Sharpe Ratio:
0.12
Trading activity:
0.33%
Max deposit load:
16.88%
Latest trade:
8 days ago
Trades per week:
0
Avg holding time:
20 minutes
Recovery Factor:
0.80
Long Trades:
27 (50.94%)
Short Trades:
26 (49.06%)
Profit Factor:
1.38
Expected Payoff:
2.69 USD
Average Profit:
13.01 USD
Average Loss:
-29.09 USD
Maximum consecutive losses:
3 (-134.03 USD)
Maximal consecutive loss:
-134.03 USD (3)
Monthly growth:
-3.41%
Annual Forecast:
-41.37%
Algo trading:
88%
Drawdown by balance:
Absolute:
24.66 USD
Maximal:
177.49 USD (10.42%)
Relative drawdown:
By Balance:
7.73% (177.49 USD)
By Equity:
6.67% (101.30 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDJPY.s | 11 | |||
EURUSD.s | 9 | |||
XAUUSD.s | 5 | |||
USDCAD.s | 4 | |||
EURCAD.s | 3 | |||
USDCHF.s | 3 | |||
GBPUSD.s | 3 | |||
EURJPY.s | 3 | |||
CADJPY.s | 2 | |||
NZDUSD.s | 2 | |||
AUS200.s | 2 | |||
UK100.s | 2 | |||
GBPJPY.s | 1 | |||
HK50.s | 1 | |||
AUDUSD.s | 1 | |||
GBPCAD.s | 1 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDJPY.s | 132 | |||
EURUSD.s | -48 | |||
XAUUSD.s | 2 | |||
USDCAD.s | -9 | |||
EURCAD.s | 16 | |||
USDCHF.s | 43 | |||
GBPUSD.s | 5 | |||
EURJPY.s | 66 | |||
CADJPY.s | -56 | |||
NZDUSD.s | 6 | |||
AUS200.s | -7 | |||
UK100.s | 45 | |||
GBPJPY.s | -18 | |||
HK50.s | 3 | |||
AUDUSD.s | -10 | |||
GBPCAD.s | -29 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDJPY.s | 1.3K | |||
EURUSD.s | 31 | |||
XAUUSD.s | -83 | |||
USDCAD.s | 88 | |||
EURCAD.s | 221 | |||
USDCHF.s | 268 | |||
GBPUSD.s | 44 | |||
EURJPY.s | 490 | |||
CADJPY.s | -630 | |||
NZDUSD.s | 59 | |||
AUS200.s | -1K | |||
UK100.s | 964 | |||
GBPJPY.s | -251 | |||
HK50.s | 2.3K | |||
AUDUSD.s | -97 | |||
GBPCAD.s | -197 | |||
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
- Deposit load
- Drawdown
Best trade:
+61.42
USD
Worst trade:
-74
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
3
Maximal consecutive profit:
+82.75
USD
Maximal consecutive loss:
-134.03
USD
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 "MakeCapital-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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