Reliability
51 weeks (since 2023)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
4 588
Profit Trades:
3 342 (72.84%)
Loss Trades:
1 246 (27.16%)
Best trade:
155.11 EUR
Worst trade:
-83.35 EUR
Gross Profit:
6 954.91 EUR (448 089 pips)
Gross Loss:
-4 452.68 EUR (337 096 pips)
Maximum consecutive wins:
34 (18.28 EUR)
Maximal consecutive profit:
362.60 EUR (11)
Sharpe Ratio:
0.09
Trading activity:
100.00%
Max deposit load:
29.93%
Latest trade:
1 day ago
Trades per week:
119
Avg holding time:
1 day
Recovery Factor:
6.73
Long Trades:
2 383 (51.94%)
Short Trades:
2 205 (48.06%)
Profit Factor:
1.56
Expected Payoff:
0.55 EUR
Average Profit:
2.08 EUR
Average Loss:
-3.57 EUR
Maximum consecutive losses:
14 (-209.01 EUR)
Maximal consecutive loss:
-371.97 EUR (5)
Monthly growth:
35.10%
Annual Forecast:
425.86%
Algo trading:
84%

Distribution

Symbol Deals Sell Buy
GBPUSD 1206
EURUSD 1127
EURCHF 462
XAUUSD 383
AUDUSD 232
USDJPY 129
NZDUSD 119
USDCAD 86
USDCHF 73
AUDJPY 71
AUDCAD 68
EURCAD 67
CADCHF 64
EURGBP 62
NZDCAD 51
EURAUD 51
AUDNZD 48
NZDCHF 41
AUDCHF 37
GBPCAD 35
CADJPY 30
EURJPY 28
GBPJPY 27
CHFJPY 20
GBPNZD 20
GBPAUD 17
GBPCHF 16
NZDJPY 15
EURNZD 3
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD 549
EURUSD 350
EURCHF -45
XAUUSD 249
AUDUSD 152
USDJPY 884
NZDUSD 73
USDCAD 48
USDCHF 19
AUDJPY 4
AUDCAD 47
EURCAD 27
CADCHF 21
EURGBP 32
NZDCAD 46
EURAUD 34
AUDNZD 5
NZDCHF 85
AUDCHF 20
GBPCAD 95
CADJPY -55
EURJPY 23
GBPJPY 69
CHFJPY 7
GBPNZD 9
GBPAUD 6
GBPCHF 0
NZDJPY 86
EURNZD 13
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD 25K
EURUSD 5.3K
EURCHF -13K
XAUUSD -2.4K
AUDUSD 2.6K
USDJPY 34K
NZDUSD 4.4K
USDCAD 6.2K
USDCHF 3.3K
AUDJPY 2K
AUDCAD 4.7K
EURCAD 3.4K
CADCHF 3.3K
EURGBP 2.2K
NZDCAD 5.1K
EURAUD 3.6K
AUDNZD 1.2K
NZDCHF 2.5K
AUDCHF 1.7K
GBPCAD 4.4K
CADJPY -1.4K
EURJPY 2.6K
GBPJPY 5.2K
CHFJPY 1.5K
GBPNZD 1.2K
GBPAUD 806
GBPCHF 895
NZDJPY 3.5K
EURNZD 2K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K

Drawdown

Best trade:
155.11 EUR
Maximum consecutive wins:
34 (18.28 EUR)
Maximal consecutive profit:
362.60 EUR (11)
Worst trade:
-83.35 EUR
Maximum consecutive losses:
14 (-209.01 EUR)
Maximal consecutive loss:
-371.97 EUR (5)
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
371.97 EUR (11.00%)
Relative drawdown:
By Balance:
17.58% (235.95 EUR)
By Equity:
91.70% (2 034.42 EUR)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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 "FPMarkets-Live3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarketsSC-Live32
0.17 × 6
FPMarkets-Live3
1.44 × 143
XMGlobal-Real 43
7.38 × 152
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No reviews
2024.05.03 10:46
Removed warning: Too frequent deals may negatively impact copying results
2024.05.03 09:27
Removed warning: Too frequent deals may negatively impact copying results
2024.04.29 10:15
Too frequent deals may negatively impact copying results
2024.04.29 09:01
Removed warning: Too frequent deals may negatively impact copying results
2024.04.29 08:01
Removed warning: Too frequent deals may negatively impact copying results
2024.04.28 10:39
High current drawdown in 57% indicates the absence of risk limitation
2024.04.27 00:08
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.25 19:30
Too frequent deals may negatively impact copying results
2024.04.20 20:14
High current drawdown in 62% indicates the absence of risk limitation
2024.04.20 15:54
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.20 13:34
High current drawdown in 62% indicates the absence of risk limitation
2024.04.20 00:13
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.12 20:43
Removed warning: Too much growth in the last month indicates a high risk
2024.04.12 18:42
Too much growth in the last month indicates a high risk
2024.02.08 12:41
A large drawdown may occur on the account again
2024.02.07 16:01
High current drawdown in 38% indicates the absence of risk limitation
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