- Equity
- Drawdown
Trades:
94
Profit Trades:
43 (45.74%)
Loss Trades:
51 (54.26%)
Best trade:
39.43 AUD
Worst trade:
-20.22 AUD
Gross Profit:
582.17 AUD
(6 966 pips)
Gross Loss:
-518.61 AUD
(5 729 pips)
Maximum consecutive wins:
4 (20.70 AUD)
Maximal consecutive profit:
59.49 AUD (2)
Sharpe Ratio:
0.10
Trading activity:
20.03%
Max deposit load:
3.51%
Latest trade:
7 days ago
Trades per week:
2
Avg holding time:
4 hours
Recovery Factor:
0.66
Long Trades:
41 (43.62%)
Short Trades:
53 (56.38%)
Profit Factor:
1.12
Expected Payoff:
0.68 AUD
Average Profit:
13.54 AUD
Average Loss:
-10.17 AUD
Maximum consecutive losses:
5 (-14.84 AUD)
Maximal consecutive loss:
-54.44 AUD (3)
Monthly growth:
5.95%
Algo trading:
92%
Drawdown by balance:
Absolute:
53.24 AUD
Maximal:
95.71 AUD (36.75%)
Relative drawdown:
By Balance:
11.08% (95.73 AUD)
By Equity:
2.76% (14.81 AUD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDUSD | 94 | |||
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDUSD | 48 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDUSD | 1.2K | |||
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:
+39.43
AUD
Worst trade:
-20
AUD
Maximum consecutive wins:
2
Maximum consecutive losses:
3
Maximal consecutive profit:
+20.70
AUD
Maximal consecutive loss:
-14.84
AUD
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 "FusionMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
ICMarketsSC-MT5-2
|
0.31 × 116 | |
FusionMarkets-Live
|
0.40 × 173 | |
ICMarketsSC-MT5
|
0.55 × 11 | |
ValutradesSeychelles-Live
|
1.00 × 1 | |
ICMarketsSC-MT5-4
|
1.50 × 2 | |
TASS-Live
|
2.00 × 2 | |
GOMarketsMU-Live
|
2.00 × 1 | |
Darwinex-Live
|
2.42 × 50 | |
XM.COM-MT5
|
3.18 × 39 | |
RoboForex-ECN
|
3.71 × 78 | |
Valutrades-Live
|
4.00 × 1 | |
TitanFX-MT5-01
|
6.00 × 1 | |
Tradestone-Real
|
6.26 × 144 | |
GBEbrokers-LIVE
|
6.39 × 18 | |
This is an automated process managed by an Expert Advisor (EA), using my Level A type strategy with Fusion Markets broker.
- All trades are configured with Stop Loss and Take Profit.
- Each trade has a fixed risk of 2%.
- Trades will be closed before the weekend and at the end of each trading day.
- I will maintain the drawdown for each strategy below 10% (this refers to individual strategy performance, not overall performance).
- Strategy performance will be reviewed weekly. Strategies that no longer perform well will be manually removed, retaining only those that continue to be effective.
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