- Equity
- Drawdown
Trades:
126
Profit Trades:
106 (84.12%)
Loss Trades:
20 (15.87%)
Best trade:
41.00 EUR
Worst trade:
-90.89 EUR
Gross Profit:
347.82 EUR
(235 907 pips)
Gross Loss:
-538.66 EUR
(96 113 pips)
Maximum consecutive wins:
22 (37.65 EUR)
Maximal consecutive profit:
78.91 EUR (14)
Sharpe Ratio:
0.01
Trading activity:
95.11%
Max deposit load:
194.27%
Latest trade:
8 hours ago
Trades per week:
8
Avg holding time:
5 days
Recovery Factor:
-0.39
Long Trades:
64 (50.79%)
Short Trades:
62 (49.21%)
Profit Factor:
0.65
Expected Payoff:
-1.51 EUR
Average Profit:
3.28 EUR
Average Loss:
-26.93 EUR
Maximum consecutive losses:
11 (-490.02 EUR)
Maximal consecutive loss:
-490.02 EUR (11)
Monthly growth:
4.53%
Annual Forecast:
54.92%
Algo trading:
0%
Drawdown by balance:
Absolute:
452.37 EUR
Maximal:
490.02 EUR (197.87%)
Relative drawdown:
By Balance:
63.87% (490.02 EUR)
By Equity:
70.62% (541.87 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GOLD | 29 | |||
EURUSD | 19 | |||
GBPUSD | 18 | |||
USDJPY | 15 | |||
EURJPY | 11 | |||
NZDUSD | 10 | |||
USDCHF | 6 | |||
AUDUSD | 6 | |||
EURGBP | 5 | |||
USDCAD | 3 | |||
[DJI30] | 3 | |||
GBPJPY | 1 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GOLD | 129 | |||
EURUSD | 27 | |||
GBPUSD | 24 | |||
USDJPY | -144 | |||
EURJPY | -256 | |||
NZDUSD | -8 | |||
USDCHF | -45 | |||
AUDUSD | -10 | |||
EURGBP | 15 | |||
USDCAD | -5 | |||
[DJI30] | 54 | |||
GBPJPY | 2 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GOLD | 123K | |||
EURUSD | 1.8K | |||
GBPUSD | 1.9K | |||
USDJPY | -21K | |||
EURJPY | -36K | |||
NZDUSD | -1.4K | |||
USDCHF | -4K | |||
AUDUSD | -890 | |||
EURGBP | 424 | |||
USDCAD | -567 | |||
[DJI30] | 76K | |||
GBPJPY | 313 | |||
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:
+41.00
EUR
Worst trade:
-91
EUR
Maximum consecutive wins:
14
Maximum consecutive losses:
11
Maximal consecutive profit:
+37.65
EUR
Maximal consecutive loss:
-490.02
EUR
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 "AdmiralsGroup-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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