- Equity
- Drawdown
Trades:
1 209
Profit Trades:
891 (73.69%)
Loss Trades:
318 (26.30%)
Best trade:
1 049.09 AUD
Worst trade:
-1 241.73 AUD
Gross Profit:
11 084.29 AUD
(131 743 pips)
Gross Loss:
-11 722.88 AUD
(117 534 pips)
Maximum consecutive wins:
28 (52.57 AUD)
Maximal consecutive profit:
1 057.85 AUD (2)
Sharpe Ratio:
0.01
Trading activity:
71.52%
Max deposit load:
32.94%
Latest trade:
2 days ago
Trades per week:
12
Avg holding time:
1 day
Recovery Factor:
-0.14
Long Trades:
563 (46.57%)
Short Trades:
646 (53.43%)
Profit Factor:
0.95
Expected Payoff:
-0.53 AUD
Average Profit:
12.44 AUD
Average Loss:
-36.86 AUD
Maximum consecutive losses:
7 (-4 588.78 AUD)
Maximal consecutive loss:
-4 588.78 AUD (7)
Monthly growth:
2.22%
Annual Forecast:
29.54%
Algo trading:
100%
Drawdown by balance:
Absolute:
3 064.63 AUD
Maximal:
4 588.78 AUD (291.24%)
Relative drawdown:
By Balance:
33.32% (4 588.78 AUD)
By Equity:
63.33% (8 722.94 AUD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 421 | |||
| NZDCAD | 406 | |||
| AUDNZD | 382 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | -2.3K | |||
| NZDCAD | 1.1K | |||
| AUDNZD | 761 | |||
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
2K
4K
6K
8K
10K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | -4.4K | |||
| NZDCAD | 13K | |||
| AUDNZD | 6.2K | |||
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+1 049.09
AUD
Worst trade:
-1 242
AUD
Maximum consecutive wins:
2
Maximum consecutive losses:
7
Maximal consecutive profit:
+52.57
AUD
Maximal consecutive loss:
-4 588.78
AUD
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 "ICMarketsSC-Live24" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live20
|
0.00 × 5 | |
|
FusionMarkets-Live 2
|
0.00 × 4 | |
|
TPGlobal-Live
|
0.00 × 1 | |
|
FXOpen-ECN Live Server
|
0.00 × 2 | |
|
BlueberryMarkets-Live
|
0.00 × 1 | |
|
TMGM.TradeMax-Live4
|
0.00 × 2 | |
|
VantageFXInternational-Live 7
|
0.00 × 4 | |
|
LQDLLC-Live02
|
0.00 × 1 | |
|
ICMarkets-Live14
|
0.00 × 2 | |
|
ICMarketsSC-Live03
|
0.00 × 3 | |
|
ICMarkets-Live12
|
0.00 × 2 | |
|
Tickmill-Live05
|
0.00 × 1 | |
|
BlackMoonTrade-LiveLiquidity1
|
0.03 × 31 | |
|
ICMarkets-Live22
|
0.22 × 18 | |
|
ZealCapitalMarketSC-Live
|
0.25 × 8 | |
|
ICMarkets-Live16
|
0.25 × 8 | |
|
ICMarketsSC-Live04
|
0.26 × 47 | |
|
ICMarketsSC-Live17
|
0.30 × 10 | |
|
ICMarkets-Live18
|
0.50 × 4 | |
|
ICMarketsSC-Live31
|
0.55 × 22 | |
|
ICMarketsSC-Live27
|
0.60 × 15 | |
|
ICMarketsSC-Live16
|
0.82 × 98 | |
|
ICMarketsSC-Live25
|
0.82 × 60 | |
|
ICMarketsSC-Live14
|
0.83 × 93 | |
|
ICMarketsSC-Live32
|
0.83 × 276 | |
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Win %
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PF
Expected Payoff
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