- Equity
- Drawdown
Trades:
122
Profit Trades:
60 (49.18%)
Loss Trades:
62 (50.82%)
Best trade:
11.75 USD
Worst trade:
-88.05 USD
Gross Profit:
71.73 USD
(194 100 pips)
Gross Loss:
-129.35 USD
(59 746 pips)
Maximum consecutive wins:
13 (25.44 USD)
Maximal consecutive profit:
25.44 USD (13)
Sharpe Ratio:
-0.04
Trading activity:
9.21%
Max deposit load:
75.84%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
8 hours
Recovery Factor:
-0.65
Long Trades:
62 (50.82%)
Short Trades:
60 (49.18%)
Profit Factor:
0.55
Expected Payoff:
-0.47 USD
Average Profit:
1.20 USD
Average Loss:
-2.09 USD
Maximum consecutive losses:
7 (-8.51 USD)
Maximal consecutive loss:
-88.38 USD (2)
Monthly growth:
-5.55%
Annual Forecast:
-67.64%
Algo trading:
7%
Drawdown by balance:
Absolute:
76.28 USD
Maximal:
89.12 USD (42.34%)
Relative drawdown:
By Balance:
42.34% (89.12 USD)
By Equity:
2.54% (3.73 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USTEC | 47 | |||
EURUSD | 35 | |||
GBPUSD | 31 | |||
US500 | 9 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USTEC | 24 | |||
EURUSD | -3 | |||
GBPUSD | -76 | |||
US500 | -3 | |||
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USTEC | 131K | |||
EURUSD | 79 | |||
GBPUSD | -1.3K | |||
US500 | 4.1K | |||
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+11.75
USD
Worst trade:
-88
USD
Maximum consecutive wins:
13
Maximum consecutive losses:
2
Maximal consecutive profit:
+25.44
USD
Maximal consecutive loss:
-8.51
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 "TickmillUK-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Intraday trading EURUSD and GBPUSD
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