- Equity
- Drawdown
Trades:
911
Profit Trades:
696 (76.39%)
Loss Trades:
215 (23.60%)
Best trade:
62 842.00 JPY
Worst trade:
-77 598.00 JPY
Gross Profit:
1 109 481.00 JPY
(92 138 pips)
Gross Loss:
-1 551 499.00 JPY
(234 180 pips)
Maximum consecutive wins:
41 (18 829.00 JPY)
Maximal consecutive profit:
109 499.00 JPY (3)
Sharpe Ratio:
0.01
Trading activity:
85.96%
Max deposit load:
469.84%
Latest trade:
2 days ago
Trades per week:
43
Avg holding time:
14 hours
Recovery Factor:
-0.64
Long Trades:
265 (29.09%)
Short Trades:
646 (70.91%)
Profit Factor:
0.72
Expected Payoff:
-485.20 JPY
Average Profit:
1 594.08 JPY
Average Loss:
-7 216.27 JPY
Maximum consecutive losses:
21 (-129 481.00 JPY)
Maximal consecutive loss:
-237 734.00 JPY (7)
Monthly growth:
-100.00%
Annual Forecast:
-100.00%
Algo trading:
60%
Drawdown by balance:
Absolute:
442 018.00 JPY
Maximal:
685 773.00 JPY (125.06%)
Relative drawdown:
By Balance:
100.00% (554 923.00 JPY)
By Equity:
92.58% (34 818.00 JPY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDNZD | 362 | |||
GOLD | 310 | |||
CHFJPY | 57 | |||
EURUSD | 37 | |||
AUDCHF | 19 | |||
GBPJPY | 17 | |||
GBPCHF | 15 | |||
GBPUSD | 12 | |||
EURJPY | 10 | |||
USDCHF | 9 | |||
EURCHF | 9 | |||
USDJPY | 8 | |||
GBPAUD | 8 | |||
USDCAD | 7 | |||
AUDCAD | 5 | |||
EURCAD | 5 | |||
AUDUSD | 5 | |||
BTCUSD | 4 | |||
AUDJPY | 3 | |||
GBPCAD | 3 | |||
EURAUD | 3 | |||
CADJPY | 3 | |||
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, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDNZD | -57 | |||
GOLD | -1.1K | |||
CHFJPY | -3.2K | |||
EURUSD | 1.1K | |||
AUDCHF | -46 | |||
GBPJPY | -663 | |||
GBPCHF | 219 | |||
GBPUSD | -333 | |||
EURJPY | -87 | |||
USDCHF | -22 | |||
EURCHF | 93 | |||
USDJPY | 144 | |||
GBPAUD | 105 | |||
USDCAD | 43 | |||
AUDCAD | 18 | |||
EURCAD | 201 | |||
AUDUSD | -95 | |||
BTCUSD | -100 | |||
AUDJPY | 70 | |||
GBPCAD | -187 | |||
EURAUD | 16 | |||
CADJPY | 15 | |||
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDNZD | -2.6K | |||
GOLD | -2K | |||
CHFJPY | -21K | |||
EURUSD | 2.1K | |||
AUDCHF | -416 | |||
GBPJPY | -6.9K | |||
GBPCHF | 27 | |||
GBPUSD | -202 | |||
EURJPY | -1.3K | |||
USDCHF | -314 | |||
EURCHF | -279 | |||
USDJPY | 860 | |||
GBPAUD | 1.1K | |||
USDCAD | 472 | |||
AUDCAD | 111 | |||
EURCAD | 129 | |||
AUDUSD | 82 | |||
BTCUSD | -113K | |||
AUDJPY | 1.3K | |||
GBPCAD | -81 | |||
EURAUD | 165 | |||
CADJPY | 127 | |||
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:
+62 842.00
JPY
Worst trade:
-77 598
JPY
Maximum consecutive wins:
3
Maximum consecutive losses:
7
Maximal consecutive profit:
+18 829.00
JPY
Maximal consecutive loss:
-129 481.00
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-Real 48" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
この口座は裁量トレード+EAで運用していきます。
裁量トレード
↓
メイン
4時間単位の3波狙い
サブ
自作サインツールを使用したトレンドフォロー
サブ2
短期的なトレンドフォロー
メインだけだと取引回数が少ないため、月単位で利益を安定させるために、複数のトレード手法を使用して取引します。
EA
現状では自作のCryCat(AUDNZD)のトラリピEAのみ稼働中。
こちらはパラメーター設定で裁量取引の邪魔にならないようにしています。
取引を安定させるためのサポート役です。
単体で稼働したほうが、取引、利益ともに安定しますが、裁量トレードで資金効率を上げたい為、今回はサブとして稼働しています。
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