- Equity
- Drawdown
Trades:
19
Profit Trades:
10 (52.63%)
Loss Trades:
9 (47.37%)
Best trade:
137.55 UST
Worst trade:
-228.00 UST
Gross Profit:
178.19 UST
(3 028 pips)
Gross Loss:
-485.75 UST
(126 pips)
Maximum consecutive wins:
6 (34.89 UST)
Maximal consecutive profit:
137.55 UST (1)
Sharpe Ratio:
-0.20
Trading activity:
100.00%
Max deposit load:
11.03%
Latest trade:
12 hours ago
Trades per week:
17
Avg holding time:
2 days
Recovery Factor:
-0.72
Long Trades:
19 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
0.37
Expected Payoff:
-16.19 UST
Average Profit:
17.82 UST
Average Loss:
-53.97 UST
Maximum consecutive losses:
6 (-385.79 UST)
Maximal consecutive loss:
-385.79 UST (6)
Monthly growth:
-9.68%
Algo trading:
0%
Drawdown by balance:
Absolute:
307.56 UST
Maximal:
427.93 UST (13.70%)
Relative drawdown:
By Balance:
13.29% (416.02 UST)
By Equity:
6.29% (170.29 UST)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GALAUSDT | 11 | |||
1000PEPEUSDT | 3 | |||
1000RATSUSDT | 2 | |||
WIFUSDT | 1 | |||
TONUSDT | 1 | |||
1000FLOKIUSDT | 1 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GALAUSDT | -320 | |||
1000PEPEUSDT | 31 | |||
1000RATSUSDT | 3 | |||
WIFUSDT | -6 | |||
TONUSDT | 0 | |||
1000FLOKIUSDT | 0 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GALAUSDT | -91 | |||
1000PEPEUSDT | 2.9K | |||
1000RATSUSDT | 70 | |||
WIFUSDT | 0 | |||
TONUSDT | 46 | |||
1000FLOKIUSDT | 24 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+137.55
UST
Worst trade:
-228
UST
Maximum consecutive wins:
1
Maximum consecutive losses:
6
Maximal consecutive profit:
+34.89
UST
Maximal consecutive loss:
-385.79
UST
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 "Bybit-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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