growth since 2022
1 334%
- Equity
- Drawdown
Trades:
85 471
Profit Trades:
65 498 (76.63%)
Loss Trades:
19 973 (23.37%)
Best trade:
1 309.00 BRL
Worst trade:
-1 854.00 BRL
Gross Profit:
1 662 764.00 BRL
(47 450 546 pips)
Gross Loss:
-1 606 467.99 BRL
(3 740 394 pips)
Maximum consecutive wins:
68 (1 075.00 BRL)
Maximal consecutive profit:
3 320.00 BRL (34)
Sharpe Ratio:
0.01
Trading activity:
17.56%
Max deposit load:
94.80%
Latest trade:
2 hours ago
Trades per week:
46
Avg holding time:
7 minutes
Recovery Factor:
1.78
Long Trades:
41 926 (49.05%)
Short Trades:
43 545 (50.95%)
Profit Factor:
1.04
Expected Payoff:
0.66 BRL
Average Profit:
25.39 BRL
Average Loss:
-80.43 BRL
Maximum consecutive losses:
23 (-2 837.00 BRL)
Maximal consecutive loss:
-6 645.00 BRL (7)
Monthly growth:
-8.12%
Annual Forecast:
-98.50%
Algo trading:
99%
Drawdown by balance:
Absolute:
2 128.00 BRL
Maximal:
31 618.00 BRL (36.90%)
Relative drawdown:
By Balance:
76.75% (6 517.00 BRL)
By Equity:
17.44% (1 530.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINJ25 | 1391 | |||
| WINV23 | 1235 | |||
| WINZ23 | 1218 | |||
| WING25 | 1154 | |||
| WINV24 | 1112 | |||
| WINQ24 | 1091 | |||
| WINZ24 | 1067 | |||
| WINM25 | 1027 | |||
| WINQ23 | 988 | |||
| WINJ24 | 983 | |||
| WINQ25 | 944 | |||
| WINM24 | 848 | |||
| WINM23 | 799 | |||
| WINZ25 | 731 | |||
| WINV25 | 722 | |||
| WING24 | 673 | |||
| WING23 | 554 | |||
| WINZ22 | 442 | |||
| WINJ23 | 424 | |||
| WINV22 | 78 | |||
| WING26 | 12 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINJ25 | -93K | |||
| WINV23 | -40K | |||
| WINZ23 | -47K | |||
| WING25 | -60K | |||
| WINV24 | -42K | |||
| WINQ24 | -30K | |||
| WINZ24 | -51K | |||
| WINM25 | -24K | |||
| WINQ23 | -22K | |||
| WINJ24 | -19K | |||
| WINQ25 | -56K | |||
| WINM24 | -18K | |||
| WINM23 | -14K | |||
| WINZ25 | -28K | |||
| WINV25 | -21K | |||
| WING24 | -26K | |||
| WING23 | -12K | |||
| WINZ22 | -14K | |||
| WINJ23 | -7.8K | |||
| WINV22 | -1.7K | |||
| WING26 | -902 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| WINJ25 | -287K | |||
| WINV23 | -200K | |||
| WINZ23 | -191K | |||
| WING25 | -195K | |||
| WINV24 | -184K | |||
| WINQ24 | -174K | |||
| WINZ24 | -200K | |||
| WINM25 | -200K | |||
| WINQ23 | -195K | |||
| WINJ24 | -143K | |||
| WINQ25 | -194K | |||
| WINM24 | -136K | |||
| WINM23 | -156K | |||
| WINZ25 | -163K | |||
| WINV25 | -149K | |||
| WING24 | -119K | |||
| WING23 | -141K | |||
| WINZ22 | -139K | |||
| WINJ23 | -87K | |||
| WINV22 | -19K | |||
| WING26 | -5.1K | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+1 309.00
BRL
Worst trade:
-1 854
BRL
Maximum consecutive wins:
34
Maximum consecutive losses:
7
Maximal consecutive profit:
+1 075.00
BRL
Maximal consecutive loss:
-2 837.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Robôs osciladores tentam mensurar a provável altura das ondas geradas pela volatilidade do ativo, buscando um grau de estacionariedade da série temporal.
*O Retorno Esperado (Expected Payoff) é subestimado devido o uso do Closeby para fechamento das posições, sendo contabilizado na estatística do metatrader como uma operação a mais com lucro zero.
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Trades
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PF
Expected Payoff
Drawdown
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