- Equity
- Drawdown
Trades:
426
Profit Trades:
233 (54.69%)
Loss Trades:
193 (45.31%)
Best trade:
86.81 CHF
Worst trade:
-294.10 CHF
Gross Profit:
1 746.02 CHF
(608 834 pips)
Gross Loss:
-1 298.34 CHF
(496 820 pips)
Maximum consecutive wins:
16 (34.66 CHF)
Maximal consecutive profit:
249.16 CHF (6)
Sharpe Ratio:
0.09
Trading activity:
96.86%
Max deposit load:
199.67%
Latest trade:
1 day ago
Trades per week:
80
Avg holding time:
6 hours
Recovery Factor:
1.26
Long Trades:
216 (50.70%)
Short Trades:
210 (49.30%)
Profit Factor:
1.34
Expected Payoff:
1.05 CHF
Average Profit:
7.49 CHF
Average Loss:
-6.73 CHF
Maximum consecutive losses:
10 (-340.87 CHF)
Maximal consecutive loss:
-340.87 CHF (10)
Monthly growth:
21.00%
Algo trading:
19%
Drawdown by balance:
Absolute:
19.50 CHF
Maximal:
354.70 CHF (32.48%)
Relative drawdown:
By Balance:
38.15% (354.70 CHF)
By Equity:
56.99% (502.73 CHF)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USTEC | 346 | |||
BRENT | 36 | |||
NZDUSD | 28 | |||
ALUMINIUM | 4 | |||
DXY | 3 | |||
XAUUSD | 3 | |||
GBPUSD | 3 | |||
NZDCHF | 2 | |||
NZDJPY | 1 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USTEC | 531 | |||
BRENT | -39 | |||
NZDUSD | -7 | |||
ALUMINIUM | -14 | |||
DXY | -3 | |||
XAUUSD | -3 | |||
GBPUSD | -2 | |||
NZDCHF | 1 | |||
NZDJPY | 0 | |||
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USTEC | 116K | |||
BRENT | -530 | |||
NZDUSD | -709 | |||
ALUMINIUM | -1.5K | |||
DXY | -382 | |||
XAUUSD | -289 | |||
GBPUSD | -228 | |||
NZDCHF | 69 | |||
NZDJPY | -5 | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+86.81
CHF
Worst trade:
-294
CHF
Maximum consecutive wins:
6
Maximum consecutive losses:
10
Maximal consecutive profit:
+34.66
CHF
Maximal consecutive loss:
-340.87
CHF
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 "TickmillUK-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No reviews