Reliability
81 weeks (since 2022)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
3 150
Profit Trades:
2 038 (64.69%)
Loss Trades:
1 112 (35.30%)
Best trade:
4 327.43 HKD
Worst trade:
-5 316.16 HKD
Gross Profit:
255 059.27 HKD (965 993 pips)
Gross Loss:
-151 623.57 HKD (788 084 pips)
Maximum consecutive wins:
38 (2 293.60 HKD)
Maximal consecutive profit:
10 687.92 HKD (14)
Sharpe Ratio:
0.11
Trading activity:
94.49%
Max deposit load:
84.16%
Latest trade:
9 hours ago
Trades per week:
19
Avg holding time:
3 days
Recovery Factor:
4.97
Long Trades:
1 610 (51.11%)
Short Trades:
1 540 (48.89%)
Profit Factor:
1.68
Expected Payoff:
32.84 HKD
Average Profit:
125.15 HKD
Average Loss:
-136.35 HKD
Maximum consecutive losses:
15 (-2 119.39 HKD)
Maximal consecutive loss:
-20 831.52 HKD (7)
Monthly growth:
15.91%
Annual Forecast:
193.00%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
GBPUSD 183
GBPJPY 153
EURAUD 148
AUDJPY 145
GBPCAD 143
CHFJPY 141
GBPAUD 140
EURJPY 137
USDJPY 130
EURNZD 129
CADJPY 129
EURCAD 123
USDCHF 117
EURUSD 115
GBPCHF 111
USDCAD 106
NZDJPY 102
AUDUSD 98
NZDUSD 94
NZDCAD 92
GBPNZD 89
NZDCHF 85
AUDCAD 80
EURCHF 78
AUDNZD 78
EURGBP 77
AUDCHF 68
CADCHF 59
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD 745
GBPJPY 778
EURAUD 443
AUDJPY 446
GBPCAD 1.1K
CHFJPY 902
GBPAUD 685
EURJPY 404
USDJPY 905
EURNZD 477
CADJPY 977
EURCAD 655
USDCHF 414
EURUSD 626
GBPCHF 287
USDCAD 415
NZDJPY 527
AUDUSD 303
NZDUSD 643
NZDCAD 331
GBPNZD 136
NZDCHF -121
AUDCAD 313
EURCHF 173
AUDNZD -20
EURGBP 504
AUDCHF 94
CADCHF 194
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPUSD 10K
GBPJPY 31K
EURAUD -13K
AUDJPY 4.4K
GBPCAD 9.4K
CHFJPY 31K
GBPAUD 2.6K
EURJPY 13K
USDJPY 26K
EURNZD 12K
CADJPY -12K
EURCAD 15K
USDCHF -5K
EURUSD 18K
GBPCHF 5.7K
USDCAD 7.1K
NZDJPY 8.4K
AUDUSD -1.1K
NZDUSD 18K
NZDCAD 3.4K
GBPNZD -12K
NZDCHF -5.7K
AUDCAD 7K
EURCHF 6.5K
AUDNZD 1.4K
EURGBP 2.9K
AUDCHF -6.3K
CADCHF 4K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K

Drawdown

Best trade:
4 327.43 HKD
Maximum consecutive wins:
38 (2 293.60 HKD)
Maximal consecutive profit:
10 687.92 HKD (14)
Worst trade:
-5 316.16 HKD
Maximum consecutive losses:
15 (-2 119.39 HKD)
Maximal consecutive loss:
-20 831.52 HKD (7)
Drawdown by balance:
Absolute:
554.65 HKD
Maximal:
20 831.52 HKD (14.90%)
Relative drawdown:
By Balance:
38.03% (20 831.52 HKD)
By Equity:
63.88% (56 651.39 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.

No data
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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
Tickmill-Live08
0.00 × 1
ICMarketsSC-Live12
0.00 × 1
Axi.SVG-US10-Live
0.00 × 4
ICMarketsSC-Live19
0.09 × 117
VantageInternational-Live 7
0.13 × 8
ICMarketsSC-Live10
0.21 × 181
ICMarketsSC-Live32
0.39 × 270
Pepperstone-Edge12
0.57 × 2408
Pepperstone-Edge07
0.58 × 33
ICMarketsSC-Live07
0.60 × 1087
ICMarketsSC-Live09
0.90 × 10
Coinexx-Demo
1.33 × 3
Osprey-Live
1.50 × 4
ICMarketsSC-Live15
1.71 × 24
Exness-Real8
2.00 × 1
ICMarketsSC-Live23
2.17 × 12
ATCBrokers-Live 1
2.49 × 166
FusionMarkets-Demo
2.60 × 5
GlobalPrime-Live
2.80 × 25
TickmillUK-Live03
3.50 × 10
ICMarketsSC-Live20
3.78 × 18
RoboForex-ProCent-4
4.63 × 141
JustForex-Live3
5.00 × 1
ICMarkets-Live22
5.04 × 143
22 more...
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No reviews
2023.11.19 05:22
Removed warning: Too much growth in the last month indicates a high risk
2023.11.03 15:20
Too much growth in the last month indicates a high risk
2023.11.03 14:12
Removed warning: Too much growth in the last month indicates a high risk
2023.10.25 16:49
Too much growth in the last month indicates a high risk
2023.10.23 12:50
Removed warning: High current drawdown indicates the absence of risk limitation
2023.10.20 07:52
High current drawdown in 30% indicates the absence of risk limitation
2023.10.20 05:16
Removed warning: High current drawdown indicates the absence of risk limitation
2023.10.20 04:10
High current drawdown in 31% indicates the absence of risk limitation
2023.10.19 18:07
Removed warning: High current drawdown indicates the absence of risk limitation
2023.10.19 13:42
High current drawdown in 31% indicates the absence of risk limitation
2023.10.04 19:37
Removed warning: Too much growth in the last month indicates a high risk
2023.10.04 04:04
Too much growth in the last month indicates a high risk
2023.10.03 02:49
Removed warning: High current drawdown indicates the absence of risk limitation
2023.10.02 22:51
High current drawdown in 31% indicates the absence of risk limitation
2023.10.02 19:48
Removed warning: High current drawdown indicates the absence of risk limitation
2023.10.02 17:00
High current drawdown in 31% indicates the absence of risk limitation
2023.10.02 15:53
Removed warning: High current drawdown indicates the absence of risk limitation
2023.09.29 23:07
High current drawdown in 32% indicates the absence of risk limitation
2023.09.29 22:02
Removed warning: High current drawdown indicates the absence of risk limitation
2023.09.22 04:06
High current drawdown in 31% indicates the absence of risk limitation
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