Reliability
52 weeks (since 2022)
0
0 USD
To see trades in realtime, please log in or register

Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2022

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
347
Profit Trades:
310 (89.33%)
Loss Trades:
37 (10.66%)
Best trade:
10.38 EUR
Worst trade:
-143.33 EUR
Gross Profit:
469.90 EUR (47 237 pips)
Gross Loss:
-285.31 EUR (11 330 pips)
Maximum consecutive wins:
92 (147.19 EUR)
Maximal consecutive profit:
147.19 EUR (92)
Sharpe Ratio:
0.15
Trading activity:
98.41%
Max deposit load:
96.07%
Latest trade:
14 hours ago
Trades per week:
14
Avg holding time:
8 days
Recovery Factor:
0.99
Long Trades:
337 (97.12%)
Short Trades:
10 (2.88%)
Profit Factor:
1.65
Expected Payoff:
0.53 EUR
Average Profit:
1.52 EUR
Average Loss:
-7.71 EUR
Maximum consecutive losses:
8 (-13.78 EUR)
Maximal consecutive loss:
-143.33 EUR (1)
Monthly growth:
1.03%
Annual Forecast:
12.52%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
STLD 118
CTSH 102
EOG 83
INTC 33
AAPL 5
NVDA 4
MSFT 1
NDX 1
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
STLD 195
CTSH 124
EOG 102
INTC 33
AAPL -178
NVDA -61
MSFT 0
NDX -4
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, pips Loss, pips Profit, pips
STLD 17K
CTSH 13K
EOG 9.5K
INTC 3.3K
AAPL -688
NVDA -6.1K
MSFT 8
NDX -318
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K

Drawdown

Best trade:
10.38 EUR
Maximum consecutive wins:
92 (147.19 EUR)
Maximal consecutive profit:
147.19 EUR (92)
Worst trade:
-143.33 EUR
Maximum consecutive losses:
8 (-13.78 EUR)
Maximal consecutive loss:
-143.33 EUR (1)
Drawdown by balance:
Absolute:
0.06 EUR
Maximal:
186.88 EUR (55.87%)
Relative drawdown:
By Balance:
10.46% (56.66 EUR)
By Equity:
13.90% (227.22 EUR)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Darwinex-Live
0.00 × 4
To see trades in realtime, please log in or register
Value investing
No reviews
2023.11.10 18:59
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.11.09 20:54
No trading activity detected on the Signal's account for the last 6 days
2023.09.01 17:23
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.08.30 18:45
No trading activity detected on the Signal's account for the last 6 days
2023.06.27 21:25
Removed warning: Low trading activity - not enough trades detected during the last month
2023.06.18 22:29
Low trading activity - only 7 trades detected in the last month
2023.06.13 16:32
Removed warning: Low trading activity - not enough trades detected during the last month
2023.06.12 17:19
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.06.05 17:07
Low trading activity - only 7 trades detected in the last month
2023.06.02 17:21
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.05.31 17:50
No trading activity detected on the Signal's account for the last 6 days
2023.05.05 16:54
Removed warning: Low trading activity - not enough trades detected during the last month
2023.04.28 19:04
Low trading activity - only 7 trades detected in the last month
2023.04.11 18:45
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.04.10 19:12
No trading activity detected on the Signal's account for the last 6 days
To see trades in realtime, please log in or register