- Equity
- Drawdown
Trades:
15
Profit Trades:
6 (40.00%)
Loss Trades:
9 (60.00%)
Best trade:
62.40 EUR
Worst trade:
-106.98 EUR
Gross Profit:
229.16 EUR
(4 431 pips)
Gross Loss:
-408.11 EUR
(8 612 pips)
Maximum consecutive wins:
5 (166.76 EUR)
Maximal consecutive profit:
166.76 EUR (5)
Sharpe Ratio:
-0.24
Trading activity:
42.24%
Max deposit load:
1.90%
Latest trade:
4 days ago
Trades per week:
1
Avg holding time:
3 days
Recovery Factor:
-0.60
Long Trades:
10 (66.67%)
Short Trades:
5 (33.33%)
Profit Factor:
0.56
Expected Payoff:
-11.93 EUR
Average Profit:
38.19 EUR
Average Loss:
-45.35 EUR
Maximum consecutive losses:
4 (-277.87 EUR)
Maximal consecutive loss:
-277.87 EUR (4)
Monthly growth:
-3.58%
Algo trading:
100%
Drawdown by balance:
Absolute:
178.95 EUR
Maximal:
297.31 EUR (5.81%)
Relative drawdown:
By Balance:
5.81% (297.31 EUR)
By Equity:
4.92% (237.42 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURJPY | 5 | |||
EURNZD | 4 | |||
GBPJPY | 1 | |||
EURCAD | 1 | |||
USDCAD | 1 | |||
EURUSD | 1 | |||
CHFJPY | 1 | |||
CADJPY | 1 | |||
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURJPY | -121 | |||
EURNZD | 2 | |||
GBPJPY | -55 | |||
EURCAD | 42 | |||
USDCAD | -122 | |||
EURUSD | 71 | |||
CHFJPY | -15 | |||
CADJPY | -7 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURJPY | -2.6K | |||
EURNZD | -178 | |||
GBPJPY | -782 | |||
EURCAD | 546 | |||
USDCAD | -1.6K | |||
EURUSD | 674 | |||
CHFJPY | -212 | |||
CADJPY | -91 | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+62.40
EUR
Worst trade:
-107
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
4
Maximal consecutive profit:
+166.76
EUR
Maximal consecutive loss:
-277.87
EUR
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 "KeyToMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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