growth since 2023
73%
- Equity
- Drawdown
Trades:
538
Profit Trades:
531 (98.69%)
Loss Trades:
7 (1.30%)
Best trade:
37.69 BGN
Worst trade:
-161.22 BGN
Gross Profit:
1 746.45 BGN
(35 012 pips)
Gross Loss:
-189.27 BGN
(3 064 pips)
Maximum consecutive wins:
175 (778.36 BGN)
Maximal consecutive profit:
778.36 BGN (175)
Sharpe Ratio:
0.40
Trading activity:
100.00%
Max deposit load:
55.87%
Latest trade:
20 days ago
Trades per week:
0
Avg holding time:
2 days
Recovery Factor:
9.66
Long Trades:
169 (31.41%)
Short Trades:
369 (68.59%)
Profit Factor:
9.23
Expected Payoff:
2.89 BGN
Average Profit:
3.29 BGN
Average Loss:
-27.04 BGN
Maximum consecutive losses:
1 (-161.22 BGN)
Maximal consecutive loss:
-161.22 BGN (1)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
71%
Drawdown by balance:
Absolute:
0.00 BGN
Maximal:
161.22 BGN (8.31%)
Relative drawdown:
By Balance:
5.29% (161.22 BGN)
By Equity:
60.37% (2 488.51 BGN)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 284 | |||
USDCHF | 161 | |||
GBPUSD | 39 | |||
AUDUSD | 38 | |||
USDJPY | 16 | |||
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 | |
---|---|---|---|---|
EURUSD | 558 | |||
USDCHF | 343 | |||
GBPUSD | 48 | |||
AUDUSD | 66 | |||
USDJPY | 6 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 23K | |||
USDCHF | 6.7K | |||
GBPUSD | 837 | |||
AUDUSD | 908 | |||
USDJPY | 518 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+37.69
BGN
Worst trade:
-161
BGN
Maximum consecutive wins:
175
Maximum consecutive losses:
1
Maximal consecutive profit:
+778.36
BGN
Maximal consecutive loss:
-161.22
BGN
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 "Varchev-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
The strategy behind Emilian 2 in working environment
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