- Equity
- Drawdown
Trades:
856
Profit Trades:
748 (87.38%)
Loss Trades:
108 (12.62%)
Best trade:
23.00 EUR
Worst trade:
-55.68 EUR
Gross Profit:
1 732.55 EUR
(114 162 pips)
Gross Loss:
-1 494.64 EUR
(78 384 pips)
Maximum consecutive wins:
31 (71.24 EUR)
Maximal consecutive profit:
80.32 EUR (27)
Sharpe Ratio:
0.04
Trading activity:
28.75%
Max deposit load:
2.67%
Latest trade:
1 day ago
Trades per week:
16
Avg holding time:
1 day
Recovery Factor:
1.20
Long Trades:
422 (49.30%)
Short Trades:
434 (50.70%)
Profit Factor:
1.16
Expected Payoff:
0.28 EUR
Average Profit:
2.32 EUR
Average Loss:
-13.84 EUR
Maximum consecutive losses:
5 (-91.65 EUR)
Maximal consecutive loss:
-91.65 EUR (5)
Monthly growth:
6.99%
Annual Forecast:
84.78%
Algo trading:
73%
Drawdown by balance:
Absolute:
34.02 EUR
Maximal:
198.52 EUR (17.05%)
Relative drawdown:
By Balance:
17.05% (198.52 EUR)
By Equity:
29.92% (312.48 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSD+ | 226 | |||
| EURUSD+ | 215 | |||
| USOUSD | 203 | |||
| AUDUSD+ | 143 | |||
| NZDUSD+ | 58 | |||
| USDCHF+ | 11 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSD+ | -1 | |||
| EURUSD+ | 60 | |||
| USOUSD | 297 | |||
| AUDUSD+ | -51 | |||
| NZDUSD+ | -50 | |||
| USDCHF+ | 17 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSD+ | -117 | |||
| EURUSD+ | 9.4K | |||
| USOUSD | 43K | |||
| AUDUSD+ | 26 | |||
| NZDUSD+ | 302 | |||
| USDCHF+ | 674 | |||
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- Deposit load
- Drawdown
Best trade:
+23.00
EUR
Worst trade:
-56
EUR
Maximum consecutive wins:
27
Maximum consecutive losses:
5
Maximal consecutive profit:
+71.24
EUR
Maximal consecutive loss:
-91.65
EUR
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 "VantageMarkets-Live 8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Trades are generated by algorithms made by Malori Trading SA. Those algorithms have been designed to take short term (few minutes to few hours) and longer term (few hours to few days) positions, mainly on the EUR/USD pair. Their primary objective is to protect the trader’s capital.
In other words, before winning, the goal is to not loose.
The risk per trade is between 1% and 4% of the deposit. Each trade is protected with a stop loss and stop is put at breakeven asap. No martingale.
Enjoy !
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