- Equity
- Drawdown
Trades:
438
Profit Trades:
212 (48.40%)
Loss Trades:
226 (51.60%)
Best trade:
99.46 EUR
Worst trade:
-74.25 EUR
Gross Profit:
3 205.94 EUR
(92 774 pips)
Gross Loss:
-2 756.88 EUR
(75 020 pips)
Maximum consecutive wins:
6 (35.73 EUR)
Maximal consecutive profit:
180.85 EUR (2)
Sharpe Ratio:
0.09
Trading activity:
31.94%
Max deposit load:
90.76%
Latest trade:
3 hours ago
Trades per week:
24
Avg holding time:
2 hours
Recovery Factor:
1.14
Long Trades:
218 (49.77%)
Short Trades:
220 (50.23%)
Profit Factor:
1.16
Expected Payoff:
1.03 EUR
Average Profit:
15.12 EUR
Average Loss:
-12.20 EUR
Maximum consecutive losses:
9 (-305.10 EUR)
Maximal consecutive loss:
-305.10 EUR (9)
Monthly growth:
9.89%
Annual Forecast:
120.03%
Algo trading:
0%
Drawdown by balance:
Absolute:
33.67 EUR
Maximal:
395.24 EUR (54.39%)
Relative drawdown:
By Balance:
24.74% (394.98 EUR)
By Equity:
4.78% (64.35 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 438 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | 512 | |||
2K
4K
6K
|
2K
4K
6K
|
2K
4K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD | 18K | |||
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:
+99.46
EUR
Worst trade:
-74
EUR
Maximum consecutive wins:
2
Maximum consecutive losses:
9
Maximal consecutive profit:
+35.73
EUR
Maximal consecutive loss:
-305.10
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 "ICMarketsEU-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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