growth since 2023
208%
- Equity
- Drawdown
Trades:
680
Profit Trades:
519 (76.32%)
Loss Trades:
161 (23.68%)
Best trade:
8 014.59 RUB
Worst trade:
-3 528.62 RUB
Gross Profit:
155 992.90 RUB
(120 555 pips)
Gross Loss:
-50 653.39 RUB
(50 027 pips)
Maximum consecutive wins:
26 (5 473.06 RUB)
Maximal consecutive profit:
12 698.96 RUB (4)
Sharpe Ratio:
0.19
Trading activity:
80.89%
Max deposit load:
99.03%
Latest trade:
11 hours ago
Trades per week:
2
Avg holding time:
5 days
Recovery Factor:
12.48
Long Trades:
277 (40.74%)
Short Trades:
403 (59.26%)
Profit Factor:
3.08
Expected Payoff:
154.91 RUB
Average Profit:
300.56 RUB
Average Loss:
-314.62 RUB
Maximum consecutive losses:
8 (-5 080.28 RUB)
Maximal consecutive loss:
-7 666.74 RUB (3)
Monthly growth:
0.31%
Annual Forecast:
3.75%
Algo trading:
76%
Drawdown by balance:
Absolute:
3 289.48 RUB
Maximal:
8 442.07 RUB (12.65%)
Relative drawdown:
By Balance:
11.62% (7 666.74 RUB)
By Equity:
55.07% (64 004.98 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPUSDrfd | 472 | |||
AUDCADrfd | 197 | |||
AUDNZDrfd | 10 | |||
EURUSDrfd | 1 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GBPUSDrfd | 1.4K | |||
AUDCADrfd | 326 | |||
AUDNZDrfd | -22 | |||
EURUSDrfd | 1 | |||
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
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPUSDrfd | 63K | |||
AUDCADrfd | 10K | |||
AUDNZDrfd | -2.5K | |||
EURUSDrfd | 51 | |||
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:
+8 014.59
RUB
Worst trade:
-3 529
RUB
Maximum consecutive wins:
4
Maximum consecutive losses:
3
Maximal consecutive profit:
+5 473.06
RUB
Maximal consecutive loss:
-5 080.28
RUB
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 "AlfaForexRU-Real" 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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