- Equity
- Drawdown
Trades:
559
Profit Trades:
408 (72.98%)
Loss Trades:
151 (27.01%)
Best trade:
7 169.40 BRL
Worst trade:
-6 030.45 BRL
Gross Profit:
93 116.16 BRL
(5 436 269 pips)
Gross Loss:
-49 574.84 BRL
(1 055 702 pips)
Maximum consecutive wins:
31 (2 656.61 BRL)
Maximal consecutive profit:
14 181.30 BRL (8)
Sharpe Ratio:
0.10
Trading activity:
96.80%
Max deposit load:
29.94%
Latest trade:
18 hours ago
Trades per week:
18
Avg holding time:
3 days
Recovery Factor:
2.41
Long Trades:
251 (44.90%)
Short Trades:
308 (55.10%)
Profit Factor:
1.88
Expected Payoff:
77.89 BRL
Average Profit:
228.23 BRL
Average Loss:
-328.31 BRL
Maximum consecutive losses:
6 (-7 079.35 BRL)
Maximal consecutive loss:
-11 692.50 BRL (4)
Monthly growth:
2.12%
Annual Forecast:
26.80%
Algo trading:
35%
Drawdown by balance:
Absolute:
5 699.84 BRL
Maximal:
18 076.60 BRL (35.14%)
Relative drawdown:
By Balance:
19.07% (18 076.60 BRL)
By Equity:
60.35% (35 138.60 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
BOV-dec23 | 99 | |||
Gold.c_Spot | 76 | |||
BOV-feb24 | 52 | |||
BOV-jun24 | 46 | |||
US500.c_Spot | 44 | |||
BOV-apr24 | 42 | |||
WDOF24 | 32 | |||
HK50.c_Spot | 25 | |||
WDOK24 | 20 | |||
WDOZ23 | 19 | |||
UT100.c_Spot | 19 | |||
WDOM24 | 14 | |||
WDOJ24 | 10 | |||
WDOX23 | 9 | |||
USDJPY.c | 7 | |||
USDCAD.c | 6 | |||
WDOH24 | 6 | |||
BTCUSD | 6 | |||
WDON24 | 6 | |||
EURUSD.c | 4 | |||
USOil.c_Spot | 3 | |||
WDOG24 | 3 | |||
US30.c_Spot | 3 | |||
GBPUSD.c | 2 | |||
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BOV-dec23 | -6.2K | |||
Gold.c_Spot | 758 | |||
BOV-feb24 | 9.8K | |||
BOV-jun24 | 1.1K | |||
US500.c_Spot | 2.4K | |||
BOV-apr24 | 3.4K | |||
WDOF24 | 3K | |||
HK50.c_Spot | 169 | |||
WDOK24 | 2.3K | |||
WDOZ23 | 1.2K | |||
UT100.c_Spot | 437 | |||
WDOM24 | 505 | |||
WDOJ24 | 1.4K | |||
WDOX23 | 1K | |||
USDJPY.c | -38 | |||
USDCAD.c | -169 | |||
WDOH24 | 563 | |||
BTCUSD | 396 | |||
WDON24 | -152 | |||
EURUSD.c | -18 | |||
USOil.c_Spot | 29 | |||
WDOG24 | 509 | |||
US30.c_Spot | -10 | |||
GBPUSD.c | -4 | |||
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
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BOV-dec23 | -38K | |||
Gold.c_Spot | 5.5K | |||
BOV-feb24 | 29K | |||
BOV-jun24 | 8.7K | |||
US500.c_Spot | 558K | |||
BOV-apr24 | 26K | |||
WDOF24 | 380K | |||
HK50.c_Spot | 79K | |||
WDOK24 | 338K | |||
WDOZ23 | 186K | |||
UT100.c_Spot | 39K | |||
WDOM24 | 43K | |||
WDOJ24 | 225K | |||
WDOX23 | 105K | |||
USDJPY.c | -163 | |||
USDCAD.c | -2K | |||
WDOH24 | 86K | |||
BTCUSD | 1.9M | |||
WDON24 | -35K | |||
EURUSD.c | 95 | |||
USOil.c_Spot | 1.4K | |||
WDOG24 | 86K | |||
US30.c_Spot | -4.2K | |||
GBPUSD.c | -24 | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+7 169.40
BRL
Worst trade:
-6 030
BRL
Maximum consecutive wins:
8
Maximum consecutive losses:
4
Maximal consecutive profit:
+2 656.61
BRL
Maximal consecutive loss:
-7 079.35
BRL
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 "FXGlobeInternational-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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