- Equity
- Drawdown
Trades:
24
Profit Trades:
14 (58.33%)
Loss Trades:
10 (41.67%)
Best trade:
10 234.94 IDR
Worst trade:
-40 605.42 IDR
Gross Profit:
38 831.01 IDR
(2 502 pips)
Gross Loss:
-159 969.44 IDR
(9 953 pips)
Maximum consecutive wins:
8 (4 946.66 IDR)
Maximal consecutive profit:
17 667.55 IDR (3)
Sharpe Ratio:
-0.39
Trading activity:
14.24%
Max deposit load:
81.85%
Latest trade:
20 hours ago
Trades per week:
24
Avg holding time:
15 minutes
Recovery Factor:
-0.87
Long Trades:
8 (33.33%)
Short Trades:
16 (66.67%)
Profit Factor:
0.24
Expected Payoff:
-5 047.43 IDR
Average Profit:
2 773.64 IDR
Average Loss:
-15 996.94 IDR
Maximum consecutive losses:
3 (-74 456.42 IDR)
Maximal consecutive loss:
-74 456.42 IDR (3)
Monthly growth:
-41.77%
Algo trading:
100%
Drawdown by balance:
Absolute:
121 138.43 IDR
Maximal:
138 577.77 IDR (45.07%)
Relative drawdown:
By Balance:
45.07% (138 577.77 IDR)
By Equity:
44.03% (101 136.27 IDR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSDm | 24 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSDm | -12 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSDm | -7.5K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+10 234.94
IDR
Worst trade:
-40 605
IDR
Maximum consecutive wins:
3
Maximum consecutive losses:
3
Maximal consecutive profit:
+4 946.66
IDR
Maximal consecutive loss:
-74 456.42
IDR
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 "Exness-Real33" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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