- Equity
- Drawdown
Trades:
41
Profit Trades:
19 (46.34%)
Loss Trades:
22 (53.66%)
Best trade:
35.46 USD
Worst trade:
-20.96 USD
Gross Profit:
242.68 USD
(12 121 pips)
Gross Loss:
-445.40 USD
(22 264 pips)
Maximum consecutive wins:
3 (65.48 USD)
Maximal consecutive profit:
65.48 USD (3)
Sharpe Ratio:
-0.25
Trading activity:
26.69%
Max deposit load:
1.31%
Latest trade:
2 days ago
Trades per week:
6
Avg holding time:
10 hours
Recovery Factor:
-0.91
Long Trades:
20 (48.78%)
Short Trades:
21 (51.22%)
Profit Factor:
0.54
Expected Payoff:
-4.94 USD
Average Profit:
12.77 USD
Average Loss:
-20.25 USD
Maximum consecutive losses:
4 (-81.60 USD)
Maximal consecutive loss:
-81.60 USD (4)
Monthly growth:
-4.33%
Algo trading:
100%
Drawdown by balance:
Absolute:
218.00 USD
Maximal:
223.06 USD (22.19%)
Relative drawdown:
By Balance:
22.19% (223.06 USD)
By Equity:
2.30% (18.18 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
NAS100 | 41 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
NAS100 | -203 | |||
200
400
600
|
200
400
600
|
200
400
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
NAS100 | -10K | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+35.46
USD
Worst trade:
-21
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
4
Maximal consecutive profit:
+65.48
USD
Maximal consecutive loss:
-81.60
USD
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 "OctaFX-Real9" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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