growth since 2023
-40%
- Equity
- Drawdown
Trades:
120
Profit Trades:
32 (26.66%)
Loss Trades:
88 (73.33%)
Best trade:
814.52 RUB
Worst trade:
-1 069.08 RUB
Gross Profit:
8 411.12 RUB
(14 327 pips)
Gross Loss:
-22 045.24 RUB
(30 670 pips)
Maximum consecutive wins:
11 (2 325.31 RUB)
Maximal consecutive profit:
2 325.31 RUB (11)
Sharpe Ratio:
-0.24
Trading activity:
100.00%
Max deposit load:
70.32%
Latest trade:
5 hours ago
Trades per week:
24
Avg holding time:
1 day
Recovery Factor:
-0.85
Long Trades:
50 (41.67%)
Short Trades:
70 (58.33%)
Profit Factor:
0.38
Expected Payoff:
-113.62 RUB
Average Profit:
262.85 RUB
Average Loss:
-250.51 RUB
Maximum consecutive losses:
24 (-7 141.45 RUB)
Maximal consecutive loss:
-7 141.45 RUB (24)
Monthly growth:
3.27%
Annual Forecast:
39.66%
Algo trading:
12%
Drawdown by balance:
Absolute:
15 959.43 RUB
Maximal:
15 959.43 RUB (84.00%)
Relative drawdown:
By Balance:
43.36% (15 959.43 RUB)
By Equity:
11.52% (4 473.27 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD.ffx | 17 | |||
AUDUSD.ffx | 13 | |||
USDJPY.ffx | 13 | |||
USDCAD.ffx | 12 | |||
EURJPY.ffx | 11 | |||
AUDJPY.ffx | 10 | |||
USDCHF.ffx | 9 | |||
NZDUSD.ffx | 9 | |||
GBPUSD.ffx | 9 | |||
CHFJPY.ffx | 5 | |||
EURCAD.ffx | 3 | |||
EURNZD.ffx | 2 | |||
AUDNZD.ffx | 2 | |||
GBPAUD.ffx | 2 | |||
CADJPY.ffx | 2 | |||
EURAUD.ffx | 1 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD.ffx | -61 | |||
AUDUSD.ffx | -38 | |||
USDJPY.ffx | 9 | |||
USDCAD.ffx | 17 | |||
EURJPY.ffx | -17 | |||
AUDJPY.ffx | -11 | |||
USDCHF.ffx | -14 | |||
NZDUSD.ffx | -23 | |||
GBPUSD.ffx | -33 | |||
CHFJPY.ffx | -40 | |||
EURCAD.ffx | -9 | |||
EURNZD.ffx | -17 | |||
AUDNZD.ffx | 10 | |||
GBPAUD.ffx | 5 | |||
CADJPY.ffx | 6 | |||
EURAUD.ffx | -9 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD.ffx | -4K | |||
AUDUSD.ffx | -2.4K | |||
USDJPY.ffx | 1.1K | |||
USDCAD.ffx | 1.8K | |||
EURJPY.ffx | -1.5K | |||
AUDJPY.ffx | -983 | |||
USDCHF.ffx | -941 | |||
NZDUSD.ffx | -1.5K | |||
GBPUSD.ffx | -2K | |||
CHFJPY.ffx | -4.2K | |||
EURCAD.ffx | -1K | |||
EURNZD.ffx | -2.3K | |||
AUDNZD.ffx | 1.3K | |||
GBPAUD.ffx | 648 | |||
CADJPY.ffx | 608 | |||
EURAUD.ffx | -1K | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+814.52
RUB
Worst trade:
-1 069
RUB
Maximum consecutive wins:
11
Maximum consecutive losses:
24
Maximal consecutive profit:
+2 325.31
RUB
Maximal consecutive loss:
-7 141.45
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-Real4" 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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