growth since 2024
-5%
- Equity
- Drawdown
Trades:
96
Profit Trades:
20 (20.83%)
Loss Trades:
76 (79.17%)
Best trade:
6.68 USD
Worst trade:
-9.04 USD
Gross Profit:
87.25 USD
(8 900 pips)
Gross Loss:
-135.36 USD
(13 079 pips)
Maximum consecutive wins:
4 (26.34 USD)
Maximal consecutive profit:
26.34 USD (4)
Sharpe Ratio:
-0.17
Trading activity:
82.17%
Max deposit load:
21.60%
Latest trade:
3 days ago
Trades per week:
21
Avg holding time:
2 days
Recovery Factor:
-0.69
Long Trades:
84 (87.50%)
Short Trades:
12 (12.50%)
Profit Factor:
0.64
Expected Payoff:
-0.50 USD
Average Profit:
4.36 USD
Average Loss:
-1.78 USD
Maximum consecutive losses:
21 (-49.06 USD)
Maximal consecutive loss:
-49.06 USD (21)
Monthly growth:
-1.44%
Algo trading:
100%
Drawdown by balance:
Absolute:
60.25 USD
Maximal:
70.21 USD (7.40%)
Relative drawdown:
By Balance:
7.40% (70.21 USD)
By Equity:
0.43% (3.85 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GOOGL | 53 | |||
AAPL | 26 | |||
BABA | 17 | |||
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GOOGL | -59 | |||
AAPL | 18 | |||
BABA | -8 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GOOGL | -5.4K | |||
AAPL | 2K | |||
BABA | -716 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+6.68
USD
Worst trade:
-9
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
21
Maximal consecutive profit:
+26.34
USD
Maximal consecutive loss:
-49.06
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 "Exness-Real25" 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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