Portfolio EA Pepperstone
75 weeks
(since 2022)
0 USD
Growth
Balance
Equity
Drawdown
- Equity
- Drawdown
Trades:
4 109
Profit Trades:
2 831 (68.89%)
Loss Trades:
1 278 (31.10%)
Best trade:
6 549.58 HKD
Worst trade:
-2 362.51 HKD
Gross Profit:
209 386.44 HKD
(271 930 pips)
Gross Loss:
-185 316.26 HKD
(222 482 pips)
Maximum consecutive wins:
35 (1 078.91 HKD)
Maximal consecutive profit:
7 011.43 HKD (5)
Sharpe Ratio:
0.03
Trading activity:
78.15%
Max deposit load:
14.85%
Latest trade:
20 hours ago
Trades per week:
26
Avg holding time:
8 hours
Recovery Factor:
2.00
Long Trades:
1 811 (44.07%)
Short Trades:
2 298 (55.93%)
Profit Factor:
1.13
Expected Payoff:
5.86 HKD
Average Profit:
73.96 HKD
Average Loss:
-145.00 HKD
Maximum consecutive losses:
28 (-3 540.61 HKD)
Maximal consecutive loss:
-11 251.07 HKD (25)
Monthly growth:
3.97%
Annual Forecast:
48.15%
Algo trading:
100%
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 771 | |||
| GBPUSD | 686 | |||
| AUDCAD | 503 | |||
| NZDCAD | 408 | |||
| AUDNZD | 340 | |||
| XAUUSD | 340 | |||
| EURGBP | 228 | |||
| GBPCAD | 134 | |||
| EURCAD | 117 | |||
| USDJPY | 101 | |||
| USDCHF | 89 | |||
| USDCAD | 85 | |||
| EURAUD | 83 | |||
| GBPAUD | 80 | |||
| EURNZD | 57 | |||
| EURSGD | 48 | |||
| GBPCHF | 12 | |||
| NZDUSD | 8 | |||
| AUDUSD | 5 | |||
| EURJPY | 3 | |||
| EURCHF | 3 | |||
| CADCHF | 3 | |||
| AUDJPY | 2 | |||
| GBPNZD | 1 | |||
| GBPJPY | 1 | |||
| CHFJPY | 1 | |||
|
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800
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800
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400
600
800
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -493 | |||
| GBPUSD | -1.3K | |||
| AUDCAD | 1.4K | |||
| NZDCAD | 1.5K | |||
| AUDNZD | 970 | |||
| XAUUSD | 1.4K | |||
| EURGBP | 476 | |||
| GBPCAD | -744 | |||
| EURCAD | -127 | |||
| USDJPY | 58 | |||
| USDCHF | -331 | |||
| USDCAD | 31 | |||
| EURAUD | -285 | |||
| GBPAUD | -133 | |||
| EURNZD | 164 | |||
| EURSGD | -12 | |||
| GBPCHF | 79 | |||
| NZDUSD | 149 | |||
| AUDUSD | 62 | |||
| EURJPY | -79 | |||
| EURCHF | -2 | |||
| CADCHF | 311 | |||
| AUDJPY | 1 | |||
| GBPNZD | 0 | |||
| GBPJPY | 0 | |||
| CHFJPY | 3 | |||
|
2K
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6K
8K
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8K
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4K
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8K
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | 2.1K | |||
| GBPUSD | -8.3K | |||
| AUDCAD | 11K | |||
| NZDCAD | 12K | |||
| AUDNZD | 12K | |||
| XAUUSD | 16K | |||
| EURGBP | 2.1K | |||
| GBPCAD | -2.4K | |||
| EURCAD | 468 | |||
| USDJPY | 2.3K | |||
| USDCHF | -678 | |||
| USDCAD | 2.6K | |||
| EURAUD | 563 | |||
| GBPAUD | 527 | |||
| EURNZD | 164 | |||
| EURSGD | 556 | |||
| GBPCHF | 859 | |||
| NZDUSD | 1.1K | |||
| AUDUSD | 637 | |||
| EURJPY | -3.9K | |||
| EURCHF | 70 | |||
| CADCHF | 2K | |||
| AUDJPY | 63 | |||
| GBPNZD | 35 | |||
| GBPJPY | 30 | |||
| CHFJPY | 201 | |||
|
20K
40K
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80K
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80K
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80K
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Drawdown
Best trade:
6 549.58 HKD
Maximum consecutive wins:
35 (1 078.91 HKD)
Maximal consecutive profit:
7 011.43 HKD (5)
Worst trade:
-2 362.51 HKD
Maximum consecutive losses:
28 (-3 540.61 HKD)
Maximal consecutive loss:
-11 251.07 HKD (25)
Drawdown by balance:
Absolute:
999.85 HKD
Maximal:
12 014.54 HKD (18.31%)
Relative drawdown:
By Balance:
17.82% (12 014.54 HKD)
By Equity:
30.63% (21 340.41 HKD)
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 "Pepperstone-Edge12" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live02
|
0.00 × 1 | |
|
ATCBrokers-Live 1
|
0.00 × 20 | |
|
Tickmill-Live08
|
0.00 × 1 | |
|
ICMarketsSC-Live12
|
0.00 × 1 | |
|
VantageInternational-Live 7
|
0.17 × 6 | |
|
ICMarketsSC-Live19
|
0.20 × 40 | |
|
ICMarketsSC-Live10
|
0.21 × 179 | |
|
ICMarketsSC-Live32
|
0.36 × 308 | |
|
Pepperstone-Edge07
|
0.58 × 33 | |
|
ICMarketsSC-Live07
|
0.62 × 1030 | |
|
Osprey-Live
|
1.50 × 4 | |
|
Pepperstone-Edge12
|
1.81 × 12023 | |
|
ICMarketsSC-Live15
|
1.86 × 22 | |
|
ICMarketsSC-Live23
|
1.93 × 14 | |
|
GlobalPrime-Live
|
2.23 × 22 | |
|
ICMarketsSC-Live09
|
2.50 × 10 | |
|
FusionMarkets-Demo
|
2.60 × 5 | |
|
Pepperstone-Edge04
|
2.85 × 357 | |
|
TickmillUK-Live03
|
3.18 × 11 | |
|
ICMarketsSC-Live20
|
3.78 × 18 | |
|
ICMarkets-Live22
|
4.61 × 157 | |
|
GoDo-Live
|
4.88 × 130 | |
|
JustForex-Live3
|
5.00 × 1 | |
|
RoboForex-ProCent-4
|
5.27 × 168 | |
|
ThreeTrader-Live
|
5.28 × 18 | |
No reviews
Removed warning: No trading activity detected on the Signal's account for the recent period
No trading activity detected on the Signal's account for the last 6 days
80% of growth achieved within 11 days. This comprises 4.98% of days out of 221 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
80% of growth achieved within 10 days. This comprises 4.59% of days out of 218 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
80% of growth achieved within 10 days. This comprises 4.98% of days out of 201 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
80% of growth achieved within 9 days. This comprises 4.74% of days out of 190 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
80% of growth achieved within 2 days. This comprises 1.29% of days out of 155 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
80% of growth achieved within 7 days. This comprises 4.83% of days out of 145 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
80% of growth achieved within 7 days. This comprises 4.96% of days out of 141 days of the signal's entire lifetime.
Share of days for 80% of growth is too low
80% of growth achieved within 2 days. This comprises 2.35% of days out of 85 days of the signal's entire lifetime.
Removed warning: This is a newly opened account. Trading results may be of random nature
Share of days for 80% of growth is too low
80% of growth achieved within 1 days. This comprises 3.85% of days out of 26 days of the signal's entire lifetime.