- Equity
- Drawdown
Trades:
3 320
Profit Trades:
2 353 (70.87%)
Loss Trades:
967 (29.13%)
Best trade:
3 739.63 EUR
Worst trade:
-1 214.46 EUR
Gross Profit:
103 015.66 EUR
(316 308 pips)
Gross Loss:
-53 779.60 EUR
(240 579 pips)
Maximum consecutive wins:
24 (1 027.29 EUR)
Maximal consecutive profit:
9 727.40 EUR (6)
Sharpe Ratio:
0.10
Trading activity:
100.00%
Max deposit load:
3.70%
Latest trade:
14 hours ago
Trades per week:
75
Avg holding time:
2 days
Recovery Factor:
9.16
Long Trades:
1 272 (38.31%)
Short Trades:
2 048 (61.69%)
Profit Factor:
1.92
Expected Payoff:
14.83 EUR
Average Profit:
43.78 EUR
Average Loss:
-55.61 EUR
Maximum consecutive losses:
18 (-619.37 EUR)
Maximal consecutive loss:
-5 374.12 EUR (11)
Monthly growth:
10.28%
Annual Forecast:
124.72%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
5 374.12 EUR (1.66%)
Relative drawdown:
By Balance:
3.81% (2 662.38 EUR)
By Equity:
21.01% (14 291.10 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 882 | |||
AUDCAD | 765 | |||
GBPUSD | 555 | |||
NZDUSD | 369 | |||
USDCAD | 345 | |||
EURGBP | 179 | |||
NZDCAD | 96 | |||
AUDNZD | 78 | |||
USDCHF | 22 | |||
XAUUSD | 16 | |||
AUDUSD | 13 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | 4.8K | |||
AUDCAD | 17K | |||
GBPUSD | 8.3K | |||
NZDUSD | 8K | |||
USDCAD | 4.3K | |||
EURGBP | 2.3K | |||
NZDCAD | 8.1K | |||
AUDNZD | 3.3K | |||
USDCHF | 38 | |||
XAUUSD | 111 | |||
AUDUSD | -17 | |||
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 7.3K | |||
AUDCAD | 12K | |||
GBPUSD | -3.2K | |||
NZDUSD | 10K | |||
USDCAD | 20K | |||
EURGBP | 4.6K | |||
NZDCAD | 9.6K | |||
AUDNZD | 2.1K | |||
USDCHF | 2.3K | |||
XAUUSD | 11K | |||
AUDUSD | 573 | |||
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:
+3 739.63
EUR
Worst trade:
-1 214
EUR
Maximum consecutive wins:
6
Maximum consecutive losses:
11
Maximal consecutive profit:
+1 027.29
EUR
Maximal consecutive loss:
-619.37
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 "OFGCap-Pacific" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
The strategy is based on the logic of price averaging, executing sequential purchases or sales during phases in which the possibility of a trend reversal is expected. To mitigate risk, the strategy diversifies trades across various currency pairs.
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