• Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Trades: 1507
Profit Trades: 663 (43.99%)
Loss Trades: 844 (56.01%)
Best trade: 7475.00 BRL
Worst trade: -5325.00 BRL
Gross Profit: 1133952.95 BRL (221519 pips)
Gross Loss: -996374.00 BRL (191103 pips)
Maximum consecutive wins: 18 (30375.00 BRL)
Maximal consecutive profit: 31475.00 BRL (8)
Sharpe Ratio: 0.05
Trading activity: 19.39%
Max deposit load: 0.00%
Recovery Factor: 3.27
Long Trades: 727 (48.24%)
Short Trades: 780 (51.76%)
Profit Factor: 1.14
Expected Payoff: 91.29 BRL
Average Profit: 1710.34 BRL
Average Loss: -1180.54 BRL
Maximum consecutive losses: 16 (-19250.00 BRL)
Maximal consecutive loss: -19250.00 BRL (16)
Monthly growth: 0.71%
Annual Forecast: 7.26%
Best trade: 7475.00 BRL
Maximum consecutive wins: 18 (30375.00 BRL)
Maximal consecutive profit: 31475.00 BRL (8)
Worst trade: -5325.00 BRL
Maximum consecutive losses: 16 (-19250.00 BRL)
Maximal consecutive loss: -19250.00 BRL (16)
Drawdown by balance:
Absolute: 16400.04 BRL
Maximal: 42032.04 BRL (2.18%)
Relative drawdown:
By Balance: 2.73% (41457.04 BRL)
By Equity: 0.57% (8750.00 BRL)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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.

No data
No data

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.

Symbol Deals Sell Buy
INDG17 180
INDV15 154
INDZ16 154
INDJ17 120
INDM16 113
INDQ15 112
INDZ15 112
INDQ16 112
INDV16 111
INDG16 91
INDJ16 88
INDM15 33
PETR3 28
WINQ15 22
WINJ16 22
PETR4 21
VALE5 14
VALE3 8
WING17 8
WINM16 4
255075100125150175200
255075100125150175200
255075100125150175200

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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

No reviews
To see trades in realtime, please log in or register