- Equity
- Drawdown
Trades:
851
Profit Trades:
574 (67.45%)
Loss Trades:
277 (32.55%)
Best trade:
71 345.10 IDR
Worst trade:
-52 714.20 IDR
Gross Profit:
699 249.36 IDR
(100 381 pips)
Gross Loss:
-528 681.65 IDR
(85 818 pips)
Maximum consecutive wins:
25 (35 133.02 IDR)
Maximal consecutive profit:
80 644.25 IDR (5)
Sharpe Ratio:
0.04
Trading activity:
21.23%
Max deposit load:
6.32%
Latest trade:
23 minutes ago
Trades per week:
139
Avg holding time:
3 hours
Recovery Factor:
1.29
Long Trades:
387 (45.48%)
Short Trades:
464 (54.52%)
Profit Factor:
1.32
Expected Payoff:
200.43 IDR
Average Profit:
1 218.20 IDR
Average Loss:
-1 908.60 IDR
Maximum consecutive losses:
8 (-2 288.52 IDR)
Maximal consecutive loss:
-126 075.61 IDR (7)
Monthly growth:
5.33%
Algo trading:
96%
Drawdown by balance:
Absolute:
49 824.21 IDR
Maximal:
131 790.39 IDR (22.50%)
Relative drawdown:
By Balance:
22.50% (131 790.39 IDR)
By Equity:
0.98% (5 660.60 IDR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSDc | 771 | |||
EURUSDc | 77 | |||
USDJPYc | 3 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSDc | 17 | |||
EURUSDc | 1 | |||
USDJPYc | 0 | |||
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 | |
---|---|---|---|---|
XAUUSDc | 15K | |||
EURUSDc | 180 | |||
USDJPYc | -943 | |||
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:
+71 345.10
IDR
Worst trade:
-52 714
IDR
Maximum consecutive wins:
5
Maximum consecutive losses:
7
Maximal consecutive profit:
+35 133.02
IDR
Maximal consecutive loss:
-2 288.52
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 "NozaxAD-Trade" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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