Reliability
134 weeks (since 2020)
0
0 USD
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Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
3 973
Profit Trades:
3 182 (80.09%)
Loss Trades:
791 (19.91%)
Best trade:
2 035.10 AUD
Worst trade:
-300.70 AUD
Gross Profit:
19 823.09 AUD (1 046 476 pips)
Gross Loss:
-6 778.48 AUD (564 901 pips)
Maximum consecutive wins:
89 (1 174.02 AUD)
Maximal consecutive profit:
2 620.40 AUD (37)
Sharpe Ratio:
0.08
Trading activity:
100.00%
Max deposit load:
75.58%
Latest trade:
2 minutes ago
Trades per week:
93
Avg holding time:
10 days
Recovery Factor:
5.05
Long Trades:
1 968 (49.53%)
Short Trades:
2 005 (50.47%)
Profit Factor:
2.92
Expected Payoff:
3.28 AUD
Average Profit:
6.23 AUD
Average Loss:
-8.57 AUD
Maximum consecutive losses:
11 (-9.97 AUD)
Maximal consecutive loss:
-2 584.09 AUD (10)
Monthly growth:
7.96%
Annual Forecast:
96.60%
Algo trading:
63%

Distribution

Symbol Deals Sell Buy
EURUSD 900
EURAUD 501
AUDUSD 393
USDJPY 391
GBPUSD 304
USDCHF 277
GBPJPY 180
EURCAD 91
AUDJPY 69
EURCHF 63
AUDNZD 61
CADJPY 61
AUDCHF 61
AUDCAD 60
GBPAUD 55
NZDCHF 47
GBPCHF 45
CHFJPY 45
USDCAD 44
GBPNZD 42
CADCHF 42
GBPCAD 41
EURNZD 38
EURGBP 37
EURJPY 37
NZDUSD 32
NZDJPY 32
NZDCAD 23
AUS200 1
200 400 600 800
200 400 600 800
200 400 600 800
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 1K
EURAUD 738
AUDUSD 485
USDJPY 759
GBPUSD 841
USDCHF 399
GBPJPY 165
EURCAD 428
AUDJPY -31
EURCHF 291
AUDNZD 117
CADJPY 434
AUDCHF 290
AUDCAD 212
GBPAUD 242
NZDCHF 130
GBPCHF 568
CHFJPY 393
USDCAD 141
GBPNZD 432
CADCHF 244
GBPCAD 307
EURNZD 171
EURGBP 163
EURJPY 430
NZDUSD 114
NZDJPY 331
NZDCAD 89
AUS200 6
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 75K
EURAUD 15K
AUDUSD 25K
USDJPY -150K
GBPUSD 63K
USDCHF 30K
GBPJPY 15K
EURCAD 39K
AUDJPY -6.1K
EURCHF 19K
AUDNZD 7.4K
CADJPY 36K
AUDCHF 25K
AUDCAD 19K
GBPAUD 19K
NZDCHF 6.4K
GBPCHF 40K
CHFJPY 19K
USDCAD 13K
GBPNZD 34K
CADCHF 9.7K
GBPCAD 32K
EURNZD 20K
EURGBP 11K
EURJPY 29K
NZDUSD 8.9K
NZDJPY 16K
NZDCAD 4.1K
AUS200 8K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K

Drawdown

Best trade:
2 035.10 AUD
Maximum consecutive wins:
89 (1 174.02 AUD)
Maximal consecutive profit:
2 620.40 AUD (37)
Worst trade:
-300.70 AUD
Maximum consecutive losses:
11 (-9.97 AUD)
Maximal consecutive loss:
-2 584.09 AUD (10)
Drawdown by balance:
Absolute:
0.00 AUD
Maximal:
2 584.09 AUD (11.01%)
Relative drawdown:
By Balance:
11.11% (2 584.09 AUD)
By Equity:
40.19% (11 622.08 AUD)

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 "FXCM-AUDReal01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

EuromarketFX-Live
0.09 × 301
Pepperstone-Edge03
0.60 × 15
FXCM-AUDReal01
0.98 × 138
BenchMark-Real
5.00 × 1
AlpariUK-Market-1
13.13 × 8
RoboForex-Fix
18.29 × 7
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No reviews
2023.04.10 20:25
High current drawdown in 30% indicates the absence of risk limitation
2023.04.10 19:12
Removed warning: High current drawdown indicates the absence of risk limitation
2023.04.06 16:29
High current drawdown in 30% indicates the absence of risk limitation
2023.04.05 14:07
Removed warning: High current drawdown indicates the absence of risk limitation
2023.04.05 10:03
High current drawdown in 30% indicates the absence of risk limitation
2023.03.14 23:38
Removed warning: High current drawdown indicates the absence of risk limitation
2023.03.14 22:16
High current drawdown in 30% indicates the absence of risk limitation
2023.03.14 19:41
Removed warning: High current drawdown indicates the absence of risk limitation
2023.03.14 18:18
High current drawdown in 30% indicates the absence of risk limitation
2023.03.14 14:51
Removed warning: High current drawdown indicates the absence of risk limitation
2023.03.14 10:00
High current drawdown in 30% indicates the absence of risk limitation
2023.03.14 06:23
Removed warning: High current drawdown indicates the absence of risk limitation
2023.03.13 12:38
High current drawdown in 30% indicates the absence of risk limitation
2022.10.31 14:13
Removed warning: High current drawdown indicates the absence of risk limitation
2022.10.31 12:36
High current drawdown in 30% indicates the absence of risk limitation
2022.10.31 03:36
Removed warning: High current drawdown indicates the absence of risk limitation
2022.10.31 02:26
High current drawdown in 30% indicates the absence of risk limitation
2022.10.30 23:42
Removed warning: High current drawdown indicates the absence of risk limitation
2022.10.30 22:38
High current drawdown in 30% indicates the absence of risk limitation
2022.05.03 07:19
Share of trading days is too low
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