growth since 2025
56%
- Equity
- Portfolio
- Drawdown
Trades:
19
Profit Trades:
13 (68.42%)
Loss Trades:
6 (31.58%)
Best trade:
2 045.00 RUB
Worst trade:
-1 655.00 RUB
Gross Profit:
8 685.00 RUB
(8 685 pips)
Gross Loss:
-2 835.00 RUB
(2 835 pips)
Maximum consecutive wins:
7 (6 600.00 RUB)
Maximal consecutive profit:
6 600.00 RUB (7)
Sharpe Ratio:
0.41
Trading activity:
100.00%
Max deposit load:
18.78%
Latest trade:
9 hours ago
Trades per week:
4
Avg holding time:
2 days
Recovery Factor:
3.53
Long Trades:
8 (42.11%)
Short Trades:
11 (57.89%)
Profit Factor:
3.06
Expected Payoff:
307.89 RUB
Average Profit:
668.08 RUB
Average Loss:
-472.50 RUB
Maximum consecutive losses:
3 (-570.00 RUB)
Maximal consecutive loss:
-1 655.00 RUB (1)
Monthly growth:
58.52%
Algo trading:
100%
Drawdown by balance:
Absolute:
365.00 RUB
Maximal:
1 655.00 RUB (9.96%)
Relative drawdown:
By Balance:
9.82% (1 655.00 RUB)
By Equity:
11.63% (1 767.69 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
IMOEXF | 19 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
IMOEXF | 97 | |||
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 | |
---|---|---|---|---|
IMOEXF | 5.9K | |||
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:
+2 045.00
RUB
Worst trade:
-1 655
RUB
Maximum consecutive wins:
7
Maximum consecutive losses:
1
Maximal consecutive profit:
+6 600.00
RUB
Maximal consecutive loss:
-570.00
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
На данный момент эта стратегия выглядит лучше других, потому решил дать ей денег.
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