Volumer Lower Risk
118 weeks (since 2022)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
362
Profit Trades:
284 (78.45%)
Loss Trades:
78 (21.55%)
Best trade:
1 408.44 EUR
Worst trade:
-2 015.89 EUR
Gross Profit:
14 181.66 EUR (103 496 pips)
Gross Loss:
-16 056.79 EUR (80 100 pips)
Maximum consecutive wins:
18 (370.59 EUR)
Maximal consecutive profit:
2 042.55 EUR (9)
Sharpe Ratio:
0.00
Trading activity:
58.72%
Max deposit load:
18.03%
Latest trade:
4 days ago
Trades per week:
3
Avg holding time:
3 days
Recovery Factor:
-0.33
Long Trades:
193 (53.31%)
Short Trades:
169 (46.69%)
Profit Factor:
0.88
Expected Payoff:
-5.18 EUR
Average Profit:
49.94 EUR
Average Loss:
-205.86 EUR
Maximum consecutive losses:
7 (-1 261.27 EUR)
Maximal consecutive loss:
-2 015.89 EUR (1)
Monthly growth:
4.87%
Annual Forecast:
59.10%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
USDCHF 99
EURGBP 62
AUDJPY 62
NZDCAD 50
EURUSD 47
GBPAUD 20
XAUUSD 13
EURCHF 9
20 40 60 80 100
20 40 60 80 100
20 40 60 80 100
Symbol Gross Profit, USD Loss, USD Profit, USD
USDCHF 2.4K
EURGBP 656
AUDJPY 1.5K
NZDCAD -464
EURUSD -5.1K
GBPAUD -1.2K
XAUUSD 97
EURCHF 25
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
Symbol Gross Profit, pips Loss, pips Profit, pips
USDCHF 5.7K
EURGBP 8.5K
AUDJPY 1.8K
NZDCAD 4.8K
EURUSD -4.3K
GBPAUD -1.9K
XAUUSD 8.6K
EURCHF 228
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K

Drawdown

Best trade:
1 408.44 EUR
Maximum consecutive wins:
18 (370.59 EUR)
Maximal consecutive profit:
2 042.55 EUR (9)
Worst trade:
-2 015.89 EUR
Maximum consecutive losses:
7 (-1 261.27 EUR)
Maximal consecutive loss:
-2 015.89 EUR (1)
Drawdown by balance:
Absolute:
5 397.98 EUR
Maximal:
5 723.15 EUR (55.73%)
Relative drawdown:
By Balance:
57.31% (5 723.15 EUR)
By Equity:
73.16% (4 369.49 EUR)

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.

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

HedgeHood-MT5
0.00 × 5
DooTechnology-Live
0.00 × 8
GOMarketsMU-Live
0.00 × 14
EvolveMarkets-MT5 Live Server
0.00 × 1
TMGM.TradeMax-Live
0.00 × 5
LiteFinance-MT5-Live
0.00 × 3
MarketEquityInc-Live
0.00 × 3
Exness-MT5Real10
0.00 × 1
SolidECN-Server
0.00 × 4
BlueberryMarkets-Live
0.00 × 4
OctaFX-Real
0.00 × 8
DerivSVG-Server
0.00 × 2
StriforLLC-Live
0.00 × 23
Exness-MT5Real7
0.00 × 1
xDelta-Demo
0.00 × 2
itexsys-Platform
0.00 × 4
StriforLtd-Live
0.00 × 33
TitanFX-MT5-01
0.03 × 40
ICMarketsSC-MT5
0.09 × 171
ForexTimeFXTM-Live01
0.10 × 49
ICMarketsEU-MT5-4
0.12 × 49
Exness-MT5Real12
0.13 × 70
FXView-Live
0.14 × 7
Darwinex-Live
0.17 × 35
FusionMarkets-Live
0.23 × 159
80 more...
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Volumer running High Risk setfiles with TP and SL.

08.09.2022 - Risk lowered. Grid enabled.

No reviews
2024.04.11 17:16
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.11 16:16
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.09 09:36
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.03.28 10:50
No trading activity detected on the Signal's account for the last 6 days
2024.02.28 03:03
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.27 16:58
High current drawdown in 35% indicates the absence of risk limitation
2024.02.27 15:55
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.27 05:43
High current drawdown in 33% indicates the absence of risk limitation
2024.02.27 02:21
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.20 07:30
High current drawdown in 32% indicates the absence of risk limitation
2024.02.20 00:49
Removed warning: High current drawdown indicates the absence of risk limitation
2024.02.19 23:31
High current drawdown in 30% indicates the absence of risk limitation
2024.02.01 13:10
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.02.01 08:59
No trading activity detected on the Signal's account for the last 6 days
2023.12.04 21:12
No swaps are charged
2023.12.04 21:12
No swaps are charged
2023.12.04 21:12
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.12.04 20:05
No swaps are charged
2023.12.04 20:05
No swaps are charged
2023.12.04 20:05
Removed warning: No trading activity detected on the Signal's account for the recent period
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