- Equity
- Drawdown
Trades:
137
Profit Trades:
94 (68.61%)
Loss Trades:
43 (31.39%)
Best trade:
22.59 USD
Worst trade:
-47.01 USD
Gross Profit:
353.18 USD
(21 544 pips)
Gross Loss:
-211.07 USD
(12 475 pips)
Maximum consecutive wins:
11 (21.35 USD)
Maximal consecutive profit:
69.36 USD (9)
Sharpe Ratio:
0.19
Trading activity:
22.69%
Max deposit load:
73.30%
Latest trade:
5 hours ago
Trades per week:
6
Avg holding time:
2 days
Recovery Factor:
1.10
Long Trades:
63 (45.99%)
Short Trades:
74 (54.01%)
Profit Factor:
1.67
Expected Payoff:
1.04 USD
Average Profit:
3.76 USD
Average Loss:
-4.91 USD
Maximum consecutive losses:
5 (-129.12 USD)
Maximal consecutive loss:
-129.12 USD (5)
Monthly growth:
5.49%
Annual Forecast:
66.66%
Algo trading:
98%
Drawdown by balance:
Absolute:
0.02 USD
Maximal:
129.40 USD (43.28%)
Relative drawdown:
By Balance:
43.27% (129.38 USD)
By Equity:
64.51% (65.41 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 136 | |||
GBPUSD | 1 | |||
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, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | 143 | |||
GBPUSD | -1 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 9.2K | |||
GBPUSD | -109 | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+22.59
USD
Worst trade:
-47
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
5
Maximal consecutive profit:
+21.35
USD
Maximal consecutive loss:
-129.12
USD
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 "RoboMarkets-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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