- Equity
- Drawdown
Trades:
446
Profit Trades:
390 (87.44%)
Loss Trades:
56 (12.56%)
Best trade:
31.64 USD
Worst trade:
-21.37 USD
Gross Profit:
907.82 USD
(323 753 pips)
Gross Loss:
-222.39 USD
(46 054 pips)
Maximum consecutive wins:
117 (358.52 USD)
Maximal consecutive profit:
358.52 USD (117)
Sharpe Ratio:
0.71
Trading activity:
100.00%
Max deposit load:
182.59%
Latest trade:
12 hours ago
Trades per week:
1
Avg holding time:
102 days
Recovery Factor:
15.71
Long Trades:
446 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
4.08
Expected Payoff:
1.54 USD
Average Profit:
2.33 USD
Average Loss:
-3.97 USD
Maximum consecutive losses:
5 (-42.91 USD)
Maximal consecutive loss:
-42.91 USD (5)
Monthly growth:
-0.58%
Annual Forecast:
-7.01%
Algo trading:
83%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
43.64 USD (4.63%)
Relative drawdown:
By Balance:
5.87% (43.78 USD)
By Equity:
86.97% (600.92 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
#FB | 24 | |||
#AMD | 23 | |||
#AAPL | 19 | |||
#ABBV | 18 | |||
#OKE | 18 | |||
#AXP | 17 | |||
#CAT | 17 | |||
#QCOM | 16 | |||
#V | 16 | |||
#SYY | 16 | |||
#WMB | 16 | |||
#MS | 15 | |||
#ORI | 14 | |||
#MCD | 14 | |||
#VLO | 14 | |||
#SBUX | 13 | |||
#ORCL | 13 | |||
#PBA | 12 | |||
#O | 12 | |||
#INTC | 11 | |||
#MSFT | 11 | |||
#PEP | 11 | |||
#JNJ | 11 | |||
#GPC | 11 | |||
#PG | 10 | |||
#CL | 10 | |||
#KO | 9 | |||
#EMR | 9 | |||
#WMT | 9 | |||
#PFE | 8 | |||
#JPM | 7 | |||
#KMB | 6 | |||
#TWTR | 6 | |||
#LEG.US | 5 | |||
#VZ | 3 | |||
#NKE | 2 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
#FB | 34 | |||
#AMD | 39 | |||
#AAPL | 13 | |||
#ABBV | 24 | |||
#OKE | 49 | |||
#AXP | 24 | |||
#CAT | 22 | |||
#QCOM | 13 | |||
#V | 22 | |||
#SYY | 63 | |||
#WMB | 24 | |||
#MS | 18 | |||
#ORI | 15 | |||
#MCD | 13 | |||
#VLO | 80 | |||
#SBUX | -17 | |||
#ORCL | 14 | |||
#PBA | 10 | |||
#O | 29 | |||
#INTC | 1 | |||
#MSFT | 8 | |||
#PEP | 12 | |||
#JNJ | 9 | |||
#GPC | 67 | |||
#PG | 8 | |||
#CL | 6 | |||
#KO | 8 | |||
#EMR | 35 | |||
#WMT | 12 | |||
#PFE | 21 | |||
#JPM | 1 | |||
#KMB | 41 | |||
#TWTR | 7 | |||
#LEG.US | -42 | |||
#VZ | 3 | |||
#NKE | 2 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
#FB | 14K | |||
#AMD | 17K | |||
#AAPL | 15K | |||
#ABBV | 13K | |||
#OKE | 6.4K | |||
#AXP | 19K | |||
#CAT | 21K | |||
#QCOM | 13K | |||
#V | 20K | |||
#SYY | 6.8K | |||
#WMB | 3K | |||
#MS | 6.5K | |||
#ORI | 1.8K | |||
#MCD | 18K | |||
#VLO | 8.9K | |||
#SBUX | -4.3K | |||
#ORCL | 11K | |||
#PBA | 2.2K | |||
#O | 3.8K | |||
#INTC | -16 | |||
#MSFT | 18K | |||
#PEP | 8.8K | |||
#JNJ | 8K | |||
#GPC | 7.8K | |||
#PG | 8.5K | |||
#CL | 4.1K | |||
#KO | 2.3K | |||
#EMR | 4.7K | |||
#WMT | 6.6K | |||
#PFE | 2.5K | |||
#JPM | 4.7K | |||
#KMB | 6.1K | |||
#TWTR | 1.2K | |||
#LEG.US | -3K | |||
#VZ | 730 | |||
#NKE | 1.6K | |||
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+31.64
USD
Worst trade:
-21
USD
Maximum consecutive wins:
117
Maximum consecutive losses:
5
Maximal consecutive profit:
+358.52
USD
Maximal consecutive loss:
-42.91
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 "AdmiralsGroup-Live" 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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