- Equity
- Drawdown
Trades:
327
Profit Trades:
239 (73.08%)
Loss Trades:
88 (26.91%)
Best trade:
41.38 USD
Worst trade:
-11.22 USD
Gross Profit:
679.82 USD
(67 555 pips)
Gross Loss:
-244.23 USD
(28 943 pips)
Maximum consecutive wins:
18 (36.05 USD)
Maximal consecutive profit:
41.38 USD (1)
Sharpe Ratio:
0.29
Trading activity:
65.77%
Max deposit load:
33.58%
Latest trade:
8 hours ago
Trades per week:
15
Avg holding time:
4 days
Recovery Factor:
14.16
Long Trades:
158 (48.32%)
Short Trades:
169 (51.68%)
Profit Factor:
2.78
Expected Payoff:
1.33 USD
Average Profit:
2.84 USD
Average Loss:
-2.78 USD
Maximum consecutive losses:
4 (-30.76 USD)
Maximal consecutive loss:
-30.76 USD (4)
Monthly growth:
6.91%
Annual Forecast:
83.84%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
30.76 USD (6.01%)
Relative drawdown:
By Balance:
7.47% (30.76 USD)
By Equity:
52.41% (214.97 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCAD | 184 | |||
AUDNZD | 85 | |||
NZDCAD | 58 | |||
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 | |
---|---|---|---|---|
AUDCAD | 271 | |||
AUDNZD | 77 | |||
NZDCAD | 88 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCAD | 25K | |||
AUDNZD | 4.7K | |||
NZDCAD | 9.1K | |||
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+41.38
USD
Worst trade:
-11
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
4
Maximal consecutive profit:
+36.05
USD
Maximal consecutive loss:
-30.76
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-ECN-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Min deposit: $400
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