SMAS10 Real 1
48 weeks
(since 2023)
0 USD
Growth
Balance
Equity
Drawdown
- Equity
- Drawdown
Trades:
724
Profit Trades:
480 (66.29%)
Loss Trades:
244 (33.70%)
Best trade:
3 266.92 HKD
Worst trade:
-17 876.36 HKD
Gross Profit:
99 697.34 HKD
(159 200 pips)
Gross Loss:
-213 566.88 HKD
(139 214 pips)
Maximum consecutive wins:
33 (1 646.62 HKD)
Maximal consecutive profit:
9 336.62 HKD (13)
Sharpe Ratio:
0.03
Trading activity:
78.87%
Max deposit load:
96.17%
Latest trade:
16 hours ago
Trades per week:
21
Avg holding time:
6 days
Recovery Factor:
-0.83
Long Trades:
379 (52.35%)
Short Trades:
345 (47.65%)
Profit Factor:
0.47
Expected Payoff:
-157.28 HKD
Average Profit:
207.70 HKD
Average Loss:
-875.27 HKD
Maximum consecutive losses:
6 (-15 591.45 HKD)
Maximal consecutive loss:
-58 419.19 HKD (4)
Monthly growth:
-99.88%
Annual Forecast:
-100.00%
Algo trading:
65%
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 193 | |||
| USDCAD | 66 | |||
| AUDUSD | 62 | |||
| EURCAD | 54 | |||
| EURGBP | 47 | |||
| CADCHF | 44 | |||
| EURCHF | 41 | |||
| NZDCAD | 35 | |||
| AUDCHF | 34 | |||
| GBPCAD | 32 | |||
| AUDNZD | 32 | |||
| AUDCAD | 26 | |||
| NZDUSD | 25 | |||
| NZDCHF | 17 | |||
| GBPUSD | 4 | |||
| CHFJPY | 4 | |||
| EURNZD | 3 | |||
| GBPCHF | 2 | |||
| USDJPY | 1 | |||
| AUDJPY | 1 | |||
| EURJPY | 1 | |||
|
25
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200
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25
50
75
100
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -14K | |||
| USDCAD | 152 | |||
| AUDUSD | 231 | |||
| EURCAD | 288 | |||
| EURGBP | 7 | |||
| CADCHF | 229 | |||
| EURCHF | -41 | |||
| NZDCAD | 132 | |||
| AUDCHF | 202 | |||
| GBPCAD | 427 | |||
| AUDNZD | 83 | |||
| AUDCAD | 192 | |||
| NZDUSD | 34 | |||
| NZDCHF | -2.7K | |||
| GBPUSD | -375 | |||
| CHFJPY | 214 | |||
| EURNZD | -265 | |||
| GBPCHF | 280 | |||
| USDJPY | 58 | |||
| AUDJPY | 105 | |||
| EURJPY | 12 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -30K | |||
| USDCAD | 17K | |||
| AUDUSD | 8.4K | |||
| EURCAD | 5.4K | |||
| EURGBP | 255 | |||
| CADCHF | 5.4K | |||
| EURCHF | -5.7K | |||
| NZDCAD | 5.4K | |||
| AUDCHF | -6.2K | |||
| GBPCAD | 13K | |||
| AUDNZD | 3.6K | |||
| AUDCAD | 7.2K | |||
| NZDUSD | -334 | |||
| NZDCHF | -2.6K | |||
| GBPUSD | -795 | |||
| CHFJPY | 318 | |||
| EURNZD | -185 | |||
| GBPCHF | 249 | |||
| USDJPY | 212 | |||
| AUDJPY | 78 | |||
| EURJPY | 18 | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
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10K
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Drawdown
Best trade:
3 266.92 HKD
Maximum consecutive wins:
33 (1 646.62 HKD)
Maximal consecutive profit:
9 336.62 HKD (13)
Worst trade:
-17 876.36 HKD
Maximum consecutive losses:
6 (-15 591.45 HKD)
Maximal consecutive loss:
-58 419.19 HKD (4)
Drawdown by balance:
Absolute:
114 372.92 HKD
Maximal:
136 684.84 HKD (189.02%)
Relative drawdown:
By Balance:
99.98% (136 682.73 HKD)
By Equity:
94.16% (10 864.35 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
No data
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 "ICMarketsSC-Live25" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
XMGlobal-Real 30
|
0.00 × 1 | |
|
FusionMarkets-Live 2
|
0.00 × 1 | |
|
VantageFXInternational-Live 2
|
0.17 × 6 | |
|
ICMarketsSC-Live05
|
0.50 × 132 | |
|
ICMarketsSC-Live19
|
0.53 × 34 | |
|
ICMarketsSC-Live10
|
0.60 × 15 | |
|
ICMarkets-Live22
|
0.73 × 225 | |
|
ICMarketsSC-Live18
|
0.75 × 233 | |
|
ICMarketsSC-Live16
|
0.84 × 739 | |
|
ICMarketsSC-Live09
|
0.85 × 408 | |
|
ICMarketsSC-Live03
|
0.86 × 415 | |
|
ICMarketsSC-Live32
|
0.88 × 48 | |
|
ICMarketsSC-Live24
|
0.90 × 49 | |
|
ICMarketsSC-Live15
|
0.91 × 11 | |
|
ICMarketsSC-Live07
|
0.93 × 390 | |
|
ICMarketsSC-Live27
|
1.02 × 399 | |
|
ForexClub-MT4 Market Real 4 Server
|
1.09 × 23 | |
|
ICMarketsSC-Live33
|
1.13 × 16 | |
|
FPMarkets-Live
|
1.29 × 7 | |
|
ICMarketsSC-Live04
|
1.35 × 86 | |
|
VantageInternational-Live 14
|
1.40 × 10 | |
|
ICMarketsEU-Live17
|
1.51 × 41 | |
|
ICMarketsSC-Live20
|
1.57 × 21 | |
|
ICMarketsSC-Live25
|
1.61 × 2110 | |
|
Alpari-Pro.ECN2
|
1.64 × 33 | |
No reviews
Removed warning: High current drawdown indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 42% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 41% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 30% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 31% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 32% indicates the absence of risk limitation
High current drawdown in 36% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 31% indicates the absence of risk limitation
High current drawdown in 36% indicates the absence of risk limitation
Removed warning: High current drawdown indicates the absence of risk limitation
High current drawdown in 52% indicates the absence of risk limitation
Removed warning: Low trading activity - not enough trades detected during the last month