- Equity
- Drawdown
Trades:
44
Profit Trades:
23 (52.27%)
Loss Trades:
21 (47.73%)
Best trade:
9.43 USD
Worst trade:
-43.12 USD
Gross Profit:
91.99 USD
(61 164 pips)
Gross Loss:
-303.62 USD
(110 320 pips)
Maximum consecutive wins:
6 (32.14 USD)
Maximal consecutive profit:
32.14 USD (6)
Sharpe Ratio:
-0.41
Trading activity:
25.59%
Max deposit load:
5.65%
Latest trade:
3 days ago
Trades per week:
38
Avg holding time:
4 hours
Recovery Factor:
-0.96
Long Trades:
19 (43.18%)
Short Trades:
25 (56.82%)
Profit Factor:
0.30
Expected Payoff:
-4.81 USD
Average Profit:
4.00 USD
Average Loss:
-14.46 USD
Maximum consecutive losses:
4 (-93.75 USD)
Maximal consecutive loss:
-93.75 USD (4)
Monthly growth:
-10.58%
Algo trading:
100%
Drawdown by balance:
Absolute:
214.69 USD
Maximal:
220.28 USD (10.98%)
Relative drawdown:
By Balance:
10.94% (219.30 USD)
By Equity:
3.99% (76.16 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
US30 | 16 | |||
US500 | 15 | |||
USTEC | 13 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
US30 | 12 | |||
US500 | -118 | |||
USTEC | -105 | |||
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 | |
---|---|---|---|---|
US30 | 12K | |||
US500 | -16K | |||
USTEC | -45K | |||
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+9.43
USD
Worst trade:
-43
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
4
Maximal consecutive profit:
+32.14
USD
Maximal consecutive loss:
-93.75
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 "ICTrading-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Index trading 5% risk on IC account
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