- Equity
- Drawdown
Trades:
701
Profit Trades:
561 (80.02%)
Loss Trades:
140 (19.97%)
Best trade:
62 842.00 JPY
Worst trade:
-49 953.00 JPY
Gross Profit:
1 054 111.00 JPY
(83 366 pips)
Gross Loss:
-872 979.00 JPY
(180 949 pips)
Maximum consecutive wins:
41 (18 829.00 JPY)
Maximal consecutive profit:
109 499.00 JPY (3)
Sharpe Ratio:
0.04
Trading activity:
83.14%
Max deposit load:
27.14%
Latest trade:
1 hour ago
Trades per week:
68
Avg holding time:
13 hours
Recovery Factor:
0.74
Long Trades:
215 (30.67%)
Short Trades:
486 (69.33%)
Profit Factor:
1.21
Expected Payoff:
258.39 JPY
Average Profit:
1 878.99 JPY
Average Loss:
-6 235.56 JPY
Maximum consecutive losses:
10 (-188 115.00 JPY)
Maximal consecutive loss:
-188 115.00 JPY (10)
Monthly growth:
-9.16%
Algo trading:
55%
Drawdown by balance:
Absolute:
10 790.00 JPY
Maximal:
244 623.00 JPY (44.61%)
Relative drawdown:
By Balance:
44.61% (244 623.00 JPY)
By Equity:
29.80% (124 870.00 JPY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDNZD | 269 | |||
GOLD | 236 | |||
EURUSD | 34 | |||
CHFJPY | 31 | |||
AUDCHF | 19 | |||
GBPCHF | 15 | |||
GBPJPY | 14 | |||
GBPUSD | 12 | |||
EURJPY | 9 | |||
USDCHF | 8 | |||
USDCAD | 7 | |||
GBPAUD | 7 | |||
USDJPY | 6 | |||
AUDCAD | 5 | |||
AUDUSD | 5 | |||
EURCHF | 4 | |||
BTCUSD | 4 | |||
EURCAD | 4 | |||
AUDJPY | 3 | |||
GBPCAD | 3 | |||
EURAUD | 3 | |||
CADJPY | 3 | |||
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDNZD | 228 | |||
GOLD | -809 | |||
EURUSD | 1.4K | |||
CHFJPY | 514 | |||
AUDCHF | -46 | |||
GBPCHF | 219 | |||
GBPJPY | -172 | |||
GBPUSD | -333 | |||
EURJPY | -90 | |||
USDCHF | 31 | |||
USDCAD | 43 | |||
GBPAUD | 155 | |||
USDJPY | 154 | |||
AUDCAD | 18 | |||
AUDUSD | -95 | |||
EURCHF | 351 | |||
BTCUSD | -100 | |||
EURCAD | 239 | |||
AUDJPY | 70 | |||
GBPCAD | -187 | |||
EURAUD | 16 | |||
CADJPY | 15 | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDNZD | 15K | |||
GOLD | -1.8K | |||
EURUSD | 2.8K | |||
CHFJPY | -2.9K | |||
AUDCHF | -416 | |||
GBPCHF | 27 | |||
GBPJPY | -2.3K | |||
GBPUSD | -202 | |||
EURJPY | -1.3K | |||
USDCHF | 32 | |||
USDCAD | 472 | |||
GBPAUD | 1.7K | |||
USDJPY | 1.9K | |||
AUDCAD | 111 | |||
AUDUSD | 82 | |||
EURCHF | 569 | |||
BTCUSD | -113K | |||
EURCAD | 526 | |||
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:
-49 953
JPY
Maximum consecutive wins:
3
Maximum consecutive losses:
10
Maximal consecutive profit:
+18 829.00
JPY
Maximal consecutive loss:
-188 115.00
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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