- Equity
- Drawdown
Trades:
2 037
Profit Trades:
1 464 (71.87%)
Loss Trades:
573 (28.13%)
Best trade:
656.36 EUR
Worst trade:
-520.18 EUR
Gross Profit:
30 869.82 EUR
(869 997 pips)
Gross Loss:
-14 846.17 EUR
(679 021 pips)
Maximum consecutive wins:
32 (130.73 EUR)
Maximal consecutive profit:
891.84 EUR (3)
Sharpe Ratio:
0.07
Trading activity:
96.57%
Max deposit load:
32.25%
Latest trade:
4 hours ago
Trades per week:
31
Avg holding time:
5 days
Recovery Factor:
4.27
Long Trades:
1 448 (71.08%)
Short Trades:
589 (28.92%)
Profit Factor:
2.08
Expected Payoff:
7.87 EUR
Average Profit:
21.09 EUR
Average Loss:
-25.91 EUR
Maximum consecutive losses:
20 (-3 755.59 EUR)
Maximal consecutive loss:
-3 755.59 EUR (20)
Monthly growth:
3.56%
Annual Forecast:
43.89%
Algo trading:
99%
Drawdown by balance:
Absolute:
3 250.34 EUR
Maximal:
3 755.59 EUR (73.25%)
Relative drawdown:
By Balance:
73.30% (3 755.59 EUR)
By Equity:
59.26% (4 697.82 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 559 | |||
| EURUSD | 505 | |||
| GBPJPY | 466 | |||
| EURAUD | 131 | |||
| USDCAD | 115 | |||
| GBPCHF | 96 | |||
| USDCHF | 88 | |||
| GBPUSD | 25 | |||
| AUDUSD | 22 | |||
| EURGBP | 15 | |||
| EURNZD | 13 | |||
| GE | 1 | |||
| XAUUSD | 1 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | 5.7K | |||
| EURUSD | 6.5K | |||
| GBPJPY | 4.1K | |||
| EURAUD | 775 | |||
| USDCAD | 1.1K | |||
| GBPCHF | 1.9K | |||
| USDCHF | 1.3K | |||
| GBPUSD | -2.8K | |||
| AUDUSD | -713 | |||
| EURGBP | 131 | |||
| EURNZD | 340 | |||
| GE | 0 | |||
| XAUUSD | 3 | |||
|
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
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 79K | |||
| EURUSD | 50K | |||
| GBPJPY | 83K | |||
| EURAUD | 41K | |||
| USDCAD | 19K | |||
| GBPCHF | -3.2K | |||
| USDCHF | -30K | |||
| GBPUSD | -25K | |||
| AUDUSD | -21K | |||
| EURGBP | 5.9K | |||
| EURNZD | -11K | |||
| GE | -20 | |||
| XAUUSD | 280 | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+656.36
EUR
Worst trade:
-520
EUR
Maximum consecutive wins:
3
Maximum consecutive losses:
20
Maximal consecutive profit:
+130.73
EUR
Maximal consecutive loss:
-3 755.59
EUR
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 "RoboMarketsCY-Prime" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
TMGM.TradeMax-Demo
|
0.00 × 2 | |
|
ICMarketsSC-Live33
|
0.00 × 6 | |
|
FusionMarkets-Live 2
|
0.49 × 96 | |
|
RoboForex-ECN-3
|
0.57 × 102 | |
|
ICMarketsSC-Live08
|
1.14 × 22 | |
|
ICMarketsSC-Live31
|
2.30 × 299 | |
|
ICMarketsSC-Live04
|
2.55 × 121 | |
|
Tickmill-Live05
|
3.80 × 174 | |
|
TradeMaxGlobal-Live6
|
3.97 × 143 | |
|
TMGM.TradeMax-Live6
|
5.27 × 67 | |
|
ForexTimeFXTM-ECN2
|
5.51 × 71 | |
|
SwitchMarkets-Real
|
5.53 × 34 | |
|
RoboForex-Pro-2
|
5.78 × 263 | |
|
ICMarketsSC-Live32
|
7.40 × 10 | |
|
FINAM-Real4
|
8.25 × 4 | |
|
Weltrade-Live
|
8.91 × 115 | |
|
VantageInternational-Live 3
|
9.65 × 396 | |
|
VantageInternational-Live 11
|
9.91 × 401 | |
|
VantageInternational-Demo
|
10.77 × 250 | |
|
XMGlobal-Real 24
|
19.17 × 197 | |
|
FXDDTrading-MT4 Live Server 5
|
24.00 × 1 | |
Algorithmic trading in forex. Setup has been adjusted with one priority: keeping balance safe. Tweaks will be done periodically, in order to introduce more major pairs and keep drawdown as low as possible, preferably under 10%.
Recommended balance: minimum of 2000 eur./2500 $ per par.
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