Reliability
64 weeks (since 2023)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1 437
Profit Trades:
1 092 (75.99%)
Loss Trades:
345 (24.01%)
Best trade:
319.96 USD
Worst trade:
-97.18 USD
Gross Profit:
6 755.60 USD (326 708 pips)
Gross Loss:
-3 139.76 USD (241 538 pips)
Maximum consecutive wins:
25 (46.82 USD)
Maximal consecutive profit:
393.68 USD (18)
Sharpe Ratio:
0.12
Trading activity:
99.47%
Max deposit load:
23.49%
Latest trade:
6 hours ago
Trades per week:
24
Avg holding time:
3 days
Recovery Factor:
12.55
Long Trades:
686 (47.74%)
Short Trades:
751 (52.26%)
Profit Factor:
2.15
Expected Payoff:
2.52 USD
Average Profit:
6.19 USD
Average Loss:
-9.10 USD
Maximum consecutive losses:
6 (-189.02 USD)
Maximal consecutive loss:
-279.07 USD (5)
Monthly growth:
7.43%
Annual Forecast:
90.15%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURJPY 384
XAUUSD 325
AUDCAD 302
GBPUSD 301
NZDCHF 125
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
EURJPY 794
XAUUSD 1.1K
AUDCAD 424
GBPUSD 779
NZDCHF 540
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURJPY 25K
XAUUSD 6.6K
AUDCAD 26K
GBPUSD 29K
NZDCHF -1.8K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K

Drawdown

Best trade:
319.96 USD
Maximum consecutive wins:
25 (46.82 USD)
Maximal consecutive profit:
393.68 USD (18)
Worst trade:
-97.18 USD
Maximum consecutive losses:
6 (-189.02 USD)
Maximal consecutive loss:
-279.07 USD (5)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
288.15 USD (13.71%)
Relative drawdown:
By Balance:
17.99% (288.15 USD)
By Equity:
80.19% (1 331.15 USD)

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.

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

VantageInternational-Live 2
0.00 × 1
Longhorn-Real2
0.00 × 1
ICMarketsSC-Live12
0.00 × 5
Pepperstone-Edge04
0.00 × 16
Alpari-Pro.ECN
0.00 × 47
AdmiralMarkets-Live3
0.00 × 5
ICMarketsSC-Live14
0.00 × 5
ICMarketsSC-Live19
0.00 × 2
ICMarketsSC-Live32
0.00 × 41
FPMarkets-Live3
0.16 × 38
ICMarketsSC-Live26
0.25 × 387
Pepperstone-Demo01
0.81 × 133
ICMarketsSC-Live27
1.00 × 19
ZealCapitalMarketSC-Live02
1.06 × 180
FusionMarkets-Live 2
1.11 × 45
TitanFX-05
1.13 × 15
ICMarketsSC-Live10
1.86 × 90
FXCC1-Live
1.91 × 43
FxPro.com-Real07
2.26 × 166
XMGlobal-Real 35
2.41 × 32
ICMarketsSC-Live06
2.58 × 31
ICMarketsSC-Live03
2.67 × 3
Exness-Real17
3.00 × 1
XMGlobal-Real 43
3.07 × 14
FxPro.com-Real06
3.36 × 66
11 more...
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投资有风险,入市需谨慎!
No reviews
2024.03.20 14:48
High current drawdown in 31% indicates the absence of risk limitation
2024.03.20 13:47
Removed warning: High current drawdown indicates the absence of risk limitation
2024.03.06 15:20
High current drawdown in 31% indicates the absence of risk limitation
2024.01.15 11:12
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.15 10:09
High current drawdown in 30% indicates the absence of risk limitation
2024.01.15 08:34
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.15 03:51
High current drawdown in 31% indicates the absence of risk limitation
2024.01.15 00:11
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.12 23:19
High current drawdown in 31% indicates the absence of risk limitation
2024.01.12 21:44
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.12 20:42
High current drawdown in 30% indicates the absence of risk limitation
2024.01.12 18:03
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.12 14:56
High current drawdown in 32% indicates the absence of risk limitation
2024.01.09 17:54
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.09 14:08
High current drawdown in 30% indicates the absence of risk limitation
2024.01.09 13:05
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.09 01:41
High current drawdown in 31% indicates the absence of risk limitation
2024.01.08 22:02
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.08 20:59
High current drawdown in 30% indicates the absence of risk limitation
2024.01.08 19:57
Removed warning: High current drawdown indicates the absence of risk limitation
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