Intradayhandel von Indizes und Major Pairs
  • Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2015
Total:
Trades: 272
Profit Trades: 240 (88.23%)
Loss Trades: 32 (11.76%)
Best trade: 7.42 EUR
Worst trade: -25.73 EUR
Gross Profit: 257.29 EUR (25730 pips)
Gross Loss: -135.62 EUR (13285 pips)
Maximum consecutive wins: 48 (48.14 EUR)
Maximal consecutive profit: 48.14 EUR (48)
Sharpe Ratio: 0.23
Trading activity: 28.15%
Max deposit load: 54.22%
Recovery Factor: 3.86
Long Trades: 163 (59.93%)
Short Trades: 109 (40.07%)
Profit Factor: 1.90
Expected Payoff: 0.45 EUR
Average Profit: 1.07 EUR
Average Loss: -4.24 EUR
Maximum consecutive losses: 3 (-4.47 EUR)
Maximal consecutive loss: -26.97 EUR (2)
Monthly growth: 0.00%
Annual Forecast: 2.34%
Best trade: 7.42 EUR
Maximum consecutive wins: 48 (48.14 EUR)
Maximal consecutive profit: 48.14 EUR (48)
Worst trade: -25.73 EUR
Maximum consecutive losses: 3 (-4.47 EUR)
Maximal consecutive loss: -26.97 EUR (2)
Drawdown by balance:
Absolute: 0.00 EUR
Maximal: 31.53 EUR (15.53%)
Relative drawdown:
By Balance: 15.10% (31.53 EUR)
By Equity: 19.01% (44.73 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.

Symbol Deals Sell Buy
DAX30 162
WS30 85
EURUSD 13
UK100 5
USDJPY 3
ESX50 2
USDTRY 2
255075100125150175200
255075100125150175200
255075100125150175200

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 "GKFX-Live-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

GKFX-Live-2
0.53 × 619
GKFX-Live-5
0.82 × 234
GKFX-Live-4
1.40 × 5
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