growth since 2021
11%
- Equity
- Drawdown
Trades:
1 078
Profit Trades:
583 (54.08%)
Loss Trades:
495 (45.92%)
Best trade:
35.69 USD
Worst trade:
-23.97 USD
Gross Profit:
1 180.44 USD
(55 632 pips)
Gross Loss:
-1 156.81 USD
(47 942 pips)
Maximum consecutive wins:
19 (26.15 USD)
Maximal consecutive profit:
83.11 USD (10)
Sharpe Ratio:
0.02
Trading activity:
4.76%
Max deposit load:
91.66%
Latest trade:
14 hours ago
Trades per week:
5
Avg holding time:
4 hours
Recovery Factor:
0.17
Long Trades:
550 (51.02%)
Short Trades:
528 (48.98%)
Profit Factor:
1.02
Expected Payoff:
0.02 USD
Average Profit:
2.02 USD
Average Loss:
-2.34 USD
Maximum consecutive losses:
12 (-37.27 USD)
Maximal consecutive loss:
-75.79 USD (11)
Monthly growth:
-0.23%
Annual Forecast:
-2.84%
Algo trading:
100%
Drawdown by balance:
Absolute:
55.26 USD
Maximal:
141.61 USD (55.85%)
Relative drawdown:
By Balance:
65.39% (141.61 USD)
By Equity:
45.19% (66.25 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURAUD | 96 | |||
| NZDCAD | 95 | |||
| USDCHF | 94 | |||
| NZDUSD | 81 | |||
| CADCHF | 76 | |||
| GBPAUD | 73 | |||
| GBPJPY | 65 | |||
| EURCAD | 61 | |||
| AUDCAD | 55 | |||
| AUDUSD | 53 | |||
| EURGBP | 52 | |||
| GBPCHF | 51 | |||
| EURUSD | 46 | |||
| USDJPY | 35 | |||
| EURJPY | 26 | |||
| EURCHF | 25 | |||
| CADJPY | 23 | |||
| GBPCAD | 21 | |||
| GBPUSD | 18 | |||
| NZDJPY | 15 | |||
| CHFJPY | 12 | |||
| XAUUSD | 3 | |||
| AUDNZD | 2 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURAUD | 40 | |||
| NZDCAD | -14 | |||
| USDCHF | 38 | |||
| NZDUSD | 66 | |||
| CADCHF | -42 | |||
| GBPAUD | -4 | |||
| GBPJPY | -18 | |||
| EURCAD | -11 | |||
| AUDCAD | -9 | |||
| AUDUSD | -35 | |||
| EURGBP | 25 | |||
| GBPCHF | -56 | |||
| EURUSD | 7 | |||
| USDJPY | -36 | |||
| EURJPY | 113 | |||
| EURCHF | -10 | |||
| CADJPY | -2 | |||
| GBPCAD | 1 | |||
| GBPUSD | 22 | |||
| NZDJPY | -10 | |||
| CHFJPY | -52 | |||
| XAUUSD | 16 | |||
| AUDNZD | -5 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURAUD | 2.8K | |||
| NZDCAD | 161 | |||
| USDCHF | 3.8K | |||
| NZDUSD | 2.7K | |||
| CADCHF | -1.3K | |||
| GBPAUD | 903 | |||
| GBPJPY | -94 | |||
| EURCAD | 43 | |||
| AUDCAD | -177 | |||
| AUDUSD | -2.3K | |||
| EURGBP | 857 | |||
| GBPCHF | -1.4K | |||
| EURUSD | -137 | |||
| USDJPY | -892 | |||
| EURJPY | 3.4K | |||
| EURCHF | -107 | |||
| CADJPY | -226 | |||
| GBPCAD | 376 | |||
| GBPUSD | 481 | |||
| NZDJPY | -134 | |||
| CHFJPY | -1.7K | |||
| XAUUSD | 1.6K | |||
| AUDNZD | -703 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+35.69
USD
Worst trade:
-24
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
11
Maximal consecutive profit:
+26.15
USD
Maximal consecutive loss:
-37.27
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 "Tickmill-Live05" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarkets-Live06
|
0.00 × 5 | |
|
OEXNLimited-Asia
|
0.00 × 1 | |
|
VTMarkets-Live 2
|
0.00 × 3 | |
|
ICMCapitalVC-LIVE3
|
0.00 × 1 | |
|
TradingProInternational-Live
|
0.00 × 4 | |
|
EquitiBrokerageSC-Live 2
|
0.00 × 2 | |
|
ICMarketsSC-Live02
|
0.00 × 1 | |
|
ICMarkets-Live23
|
0.00 × 3 | |
|
MEXAtlantic-Real-2
|
0.25 × 4 | |
|
Exness-Real17
|
0.36 × 39 | |
|
TradeMaxGlobal-Live2
|
0.40 × 15 | |
|
DooFintech-Live 5
|
0.51 × 35 | |
|
PurpleTradingSC-02Demo
|
0.53 × 15 | |
|
ICMarketsSC-Live01
|
0.54 × 208 | |
|
Afterprime-Live AP
|
0.54 × 1874 | |
|
ICMarkets-Live02
|
0.56 × 217 | |
|
TradeMaxGlobal-Live10
|
0.57 × 7 | |
|
FusionMarkets-Demo
|
0.66 × 1046 | |
|
VantageFXInternational-Live 2
|
0.67 × 12 | |
|
TickmillEU-Live
|
0.67 × 18 | |
|
VTMarkets-Live 5
|
0.71 × 17 | |
|
ICMarketsSC-Live22
|
0.74 × 453 | |
|
BDSwissSC-Real01
|
0.75 × 4 | |
|
ICMarkets-Live24
|
0.76 × 85 | |
|
ICMarkets-Live07
|
0.80 × 15 | |
26个主流品种的短线交易策略,基本持仓时间小于5小时。
每个品种有2单加仓,单品种最大持仓3单。
每一单开仓都设有止盈止损。
单品种所有单子会一同平仓,固定止损不会超过60点,只是为了防止市场发生极端行情的最终保险!
此策略设有一个动态平仓,大多数情况下,会触发动态平仓,平均盈亏比接近1:1.
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