- Equity
- Drawdown
Trades:
501
Profit Trades:
412 (82.23%)
Loss Trades:
89 (17.76%)
Best trade:
163.19 USD
Worst trade:
-315.46 USD
Gross Profit:
2 617.02 USD
(556 445 pips)
Gross Loss:
-2 479.58 USD
(632 663 pips)
Maximum consecutive wins:
36 (82.01 USD)
Maximal consecutive profit:
181.17 USD (5)
Sharpe Ratio:
0.01
Trading activity:
100.00%
Max deposit load:
7.07%
Latest trade:
2 hours ago
Trades per week:
12
Avg holding time:
4 days
Recovery Factor:
0.16
Long Trades:
468 (93.41%)
Short Trades:
33 (6.59%)
Profit Factor:
1.06
Expected Payoff:
0.27 USD
Average Profit:
6.35 USD
Average Loss:
-27.86 USD
Maximum consecutive losses:
3 (-104.86 USD)
Maximal consecutive loss:
-619.27 USD (2)
Monthly growth:
2.49%
Annual Forecast:
30.15%
Algo trading:
90%
Drawdown by balance:
Absolute:
603.10 USD
Maximal:
852.01 USD (30.25%)
Relative drawdown:
By Balance:
30.25% (852.01 USD)
By Equity:
37.27% (962.93 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
.JP225Cash | 323 | |||
.US500Cash | 178 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
.JP225Cash | -54 | |||
.US500Cash | 191 | |||
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
.JP225Cash | -105K | |||
.US500Cash | 28K | |||
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+163.19
USD
Worst trade:
-315
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
2
Maximal consecutive profit:
+82.01
USD
Maximal consecutive loss:
-104.86
USD
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 "RoboMarkets-Pro" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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