- Equity
- Drawdown
Trades:
815
Profit Trades:
462 (56.68%)
Loss Trades:
353 (43.31%)
Best trade:
257.83 EUR
Worst trade:
-140.15 EUR
Gross Profit:
6 011.38 EUR
(389 241 pips)
Gross Loss:
-5 270.05 EUR
(436 974 pips)
Maximum consecutive wins:
11 (48.77 EUR)
Maximal consecutive profit:
302.34 EUR (2)
Sharpe Ratio:
0.06
Trading activity:
63.86%
Max deposit load:
106.59%
Latest trade:
2 hours ago
Trades per week:
20
Avg holding time:
17 hours
Recovery Factor:
0.76
Long Trades:
392 (48.10%)
Short Trades:
423 (51.90%)
Profit Factor:
1.14
Expected Payoff:
0.91 EUR
Average Profit:
13.01 EUR
Average Loss:
-14.93 EUR
Maximum consecutive losses:
8 (-461.99 EUR)
Maximal consecutive loss:
-461.99 EUR (8)
Monthly growth:
-0.97%
Annual Forecast:
-11.77%
Algo trading:
87%
Drawdown by balance:
Absolute:
92.56 EUR
Maximal:
975.77 EUR (66.45%)
Relative drawdown:
By Balance:
24.27% (48.53 EUR)
By Equity:
13.40% (289.16 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
[DAX40] | 155 | |||
USDCAD | 133 | |||
USDJPY | 102 | |||
AUDCAD | 93 | |||
NZDUSD | 69 | |||
AUDNZD | 69 | |||
EURUSD | 41 | |||
NZDCAD | 37 | |||
GOLD | 35 | |||
GERMANY40 | 33 | |||
[NQ100] | 31 | |||
[DJI30] | 7 | |||
GBPCHF | 3 | |||
#TSLA | 2 | |||
SILVER | 2 | |||
#BAS | 1 | |||
#BMW | 1 | |||
GBPJPY | 1 | |||
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200
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Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
[DAX40] | -148 | |||
USDCAD | 378 | |||
USDJPY | -202 | |||
AUDCAD | 238 | |||
NZDUSD | 289 | |||
AUDNZD | 131 | |||
EURUSD | 283 | |||
NZDCAD | 90 | |||
GOLD | -345 | |||
GERMANY40 | 326 | |||
[NQ100] | -266 | |||
[DJI30] | 3 | |||
GBPCHF | 4 | |||
#TSLA | 5 | |||
SILVER | 28 | |||
#BAS | -5 | |||
#BMW | 10 | |||
GBPJPY | 26 | |||
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|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
[DAX40] | -30K | |||
USDCAD | 3.6K | |||
USDJPY | -4.4K | |||
AUDCAD | -2.6K | |||
NZDUSD | 2.2K | |||
AUDNZD | -1.7K | |||
EURUSD | 1.7K | |||
NZDCAD | -2.3K | |||
GOLD | -44K | |||
GERMANY40 | 40K | |||
[NQ100] | -12K | |||
[DJI30] | 680 | |||
GBPCHF | 342 | |||
#TSLA | 53 | |||
SILVER | 329 | |||
#BAS | -859 | |||
#BMW | 909 | |||
GBPJPY | 731 | |||
100K
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300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
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500K
600K
|
- Deposit load
- Drawdown
Best trade:
+257.83
EUR
Worst trade:
-140
EUR
Maximum consecutive wins:
2
Maximum consecutive losses:
8
Maximal consecutive profit:
+48.77
EUR
Maximal consecutive loss:
-461.99
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 "AdmiralsGroup-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
This is a 100% algo traded mix of a German DAX40 breakout strategy and well chosen EA grid system at a more or less conservative risk
Started with a drawdown here due to a too small account size. Did not remove it since we are not showing off here.
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