Standard Holdings Fund Series B
Reliability
126 weeks (since 2021)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
18 206
Profit Trades:
12 500 (68.65%)
Loss Trades:
5 706 (31.34%)
Best trade:
2 374.69 EUR
Worst trade:
-3 709.35 EUR
Gross Profit:
115 495.83 EUR (1 974 812 pips)
Gross Loss:
-78 733.11 EUR (1 604 504 pips)
Maximum consecutive wins:
72 (483.33 EUR)
Maximal consecutive profit:
3 687.31 EUR (21)
Sharpe Ratio:
0.02
Trading activity:
99.54%
Max deposit load:
18.99%
Latest trade:
1 day ago
Trades per week:
285
Avg holding time:
2 days
Recovery Factor:
8.25
Long Trades:
10 138 (55.68%)
Short Trades:
8 068 (44.32%)
Profit Factor:
1.47
Expected Payoff:
2.02 EUR
Average Profit:
9.24 EUR
Average Loss:
-13.80 EUR
Maximum consecutive losses:
69 (-3 332.44 EUR)
Maximal consecutive loss:
-4 107.74 EUR (24)
Monthly growth:
5.36%
Annual Forecast:
65.07%
Algo trading:
98%

Distribution

Symbol Deals Sell Buy
EURUSD. 7695
NZDCAD. 2488
AUDCAD. 2284
AUDNZD. 1875
GBPUSD. 1570
GBPCAD. 818
EURGBP. 304
USDCAD. 300
GBPAUD. 190
AUDUSD. 188
XAUUSD. 159
EURSGD. 128
USDCHF. 95
EURCAD. 50
USDJPY. 28
NZDCHF. 11
EURAUD. 4
EURCHF. 3
CADCHF. 3
NZDUSD. 3
EURJPY. 2
CADJPY. 2
GBPNZD. 2
GBPCHF. 2
AUDCHF. 2
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD. 6.3K
NZDCAD. 10K
AUDCAD. 10K
AUDNZD. 5.3K
GBPUSD. 6.2K
GBPCAD. 296
EURGBP. -307
USDCAD. 1.1K
GBPAUD. 709
AUDUSD. 241
XAUUSD. 780
EURSGD. -213
USDCHF. 945
EURCAD. 115
USDJPY. 195
NZDCHF. 24
EURAUD. -15
EURCHF. 1
CADCHF. 9
NZDUSD. 43
EURJPY. 6
CADJPY. 9
GBPNZD. 1
GBPCHF. 19
AUDCHF. 36
20K 40K 60K
20K 40K 60K
20K 40K 60K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD. -28K
NZDCAD. 152K
AUDCAD. 202K
AUDNZD. 89K
GBPUSD. 70K
GBPCAD. -132K
EURGBP. -37K
USDCAD. 30K
GBPAUD. 21K
AUDUSD. 1.6K
XAUUSD. -6.9K
EURSGD. 534
USDCHF. 4.4K
EURCAD. 11K
USDJPY. 3.9K
NZDCHF. 381
EURAUD. -92
EURCHF. 22
CADCHF. 149
NZDUSD. 148
EURJPY. 126
CADJPY. 170
GBPNZD. 46
GBPCHF. 144
AUDCHF. 588
200K 400K 600K
200K 400K 600K
200K 400K 600K

Drawdown

Best trade:
2 374.69 EUR
Maximum consecutive wins:
72 (483.33 EUR)
Maximal consecutive profit:
3 687.31 EUR (21)
Worst trade:
-3 709.35 EUR
Maximum consecutive losses:
69 (-3 332.44 EUR)
Maximal consecutive loss:
-4 107.74 EUR (24)
Drawdown by balance:
Absolute:
1 262.45 EUR
Maximal:
4 457.81 EUR (71.05%)
Relative drawdown:
By Balance:
19.22% (4 457.81 EUR)
By Equity:
41.32% (21 479.10 EUR)

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 "EurotradeSA-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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No reviews
2023.03.15 15:49
Removed warning: High current drawdown indicates the absence of risk limitation
2023.03.15 14:41
High current drawdown in 34% indicates the absence of risk limitation
2023.01.23 15:25
Share of days for 80% of growth is too low
2022.12.21 01:47
Removed warning: High current drawdown indicates the absence of risk limitation
2022.12.20 05:03
High current drawdown in 30% indicates the absence of risk limitation
2022.12.20 01:23
Removed warning: High current drawdown indicates the absence of risk limitation
2022.12.19 17:51
High current drawdown in 31% indicates the absence of risk limitation
2022.12.19 16:14
Removed warning: High current drawdown indicates the absence of risk limitation
2022.12.16 06:04
High current drawdown in 31% indicates the absence of risk limitation
2022.09.14 19:19
80% of growth achieved within 17 days. This comprises 3.97% of days out of 428 days of the signal's entire lifetime.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
35 USD per month
158%
0
0
USD
73K
EUR
126
98%
18 206
68%
100%
1.46
2.02
EUR
41%
1:500
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