- Equity
- Drawdown
Trades:
588
Profit Trades:
383 (65.13%)
Loss Trades:
205 (34.86%)
Best trade:
291.08 USD
Worst trade:
-549.05 USD
Gross Profit:
3 001.15 USD
(75 427 pips)
Gross Loss:
-4 061.81 USD
(97 213 pips)
Maximum consecutive wins:
23 (232.93 USD)
Maximal consecutive profit:
538.41 USD (4)
Sharpe Ratio:
-0.04
Trading activity:
0.78%
Max deposit load:
5.53%
Latest trade:
26 days ago
Trades per week:
0
Avg holding time:
1 day
Recovery Factor:
-0.58
Long Trades:
276 (46.94%)
Short Trades:
312 (53.06%)
Profit Factor:
0.74
Expected Payoff:
-1.80 USD
Average Profit:
7.84 USD
Average Loss:
-19.81 USD
Maximum consecutive losses:
52 (-1 565.93 USD)
Maximal consecutive loss:
-1 565.93 USD (52)
Monthly growth:
-8.32%
Annual Forecast:
-100.00%
Algo trading:
3%
Drawdown by balance:
Absolute:
1 286.03 USD
Maximal:
1 842.99 USD (44.19%)
Relative drawdown:
By Balance:
38.00% (1 601.39 USD)
By Equity:
2.58% (207.20 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSDe | 291 | |||
EURUSDe | 269 | |||
GBPUSDe | 17 | |||
USDCADe | 4 | |||
NZDUSDe | 2 | |||
AUDCADe | 2 | |||
AUDNZDe | 1 | |||
EURCADe | 1 | |||
AUDCHFe | 1 | |||
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSDe | -9 | |||
EURUSDe | -468 | |||
GBPUSDe | -599 | |||
USDCADe | 17 | |||
NZDUSDe | -1 | |||
AUDCADe | -4 | |||
AUDNZDe | 2 | |||
EURCADe | 1 | |||
AUDCHFe | 1 | |||
1K
2K
3K
4K
5K
|
1K
2K
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4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSDe | 6.2K | |||
EURUSDe | -21K | |||
GBPUSDe | -8.4K | |||
USDCADe | 1.6K | |||
NZDUSDe | -29 | |||
AUDCADe | -491 | |||
AUDNZDe | 121 | |||
EURCADe | 143 | |||
AUDCHFe | 142 | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
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25K
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- Deposit load
- Drawdown
Best trade:
+291.08
USD
Worst trade:
-549
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
52
Maximal consecutive profit:
+232.93
USD
Maximal consecutive loss:
-1 565.93
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 "ZealCapitalMarketSC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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