growth since 2023
30%
- Equity
- Drawdown
Trades:
796
Profit Trades:
552 (69.34%)
Loss Trades:
244 (30.65%)
Best trade:
380.25 USD
Worst trade:
-828.29 USD
Gross Profit:
12 099.43 USD
(189 053 pips)
Gross Loss:
-9 729.19 USD
(130 355 pips)
Maximum consecutive wins:
24 (395.68 USD)
Maximal consecutive profit:
670.24 USD (7)
Sharpe Ratio:
0.06
Trading activity:
96.51%
Max deposit load:
21.23%
Latest trade:
5 days ago
Trades per week:
5
Avg holding time:
9 days
Recovery Factor:
1.70
Long Trades:
419 (52.64%)
Short Trades:
377 (47.36%)
Profit Factor:
1.24
Expected Payoff:
2.98 USD
Average Profit:
21.92 USD
Average Loss:
-39.87 USD
Maximum consecutive losses:
5 (-99.29 USD)
Maximal consecutive loss:
-1 396.54 USD (4)
Monthly growth:
0.31%
Annual Forecast:
0.76%
Algo trading:
3%
Drawdown by balance:
Absolute:
10.85 USD
Maximal:
1 396.54 USD (20.98%)
Relative drawdown:
By Balance:
21.86% (1 396.54 USD)
By Equity:
57.53% (5 653.88 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDCAD.sd | 324 | |||
| AUDNZD.sd | 210 | |||
| EURUSD.sd | 165 | |||
| AUDCAD.sd | 82 | |||
| GBPCHF.sd | 10 | |||
| USDCAD.sd | 3 | |||
| BTCUSD.lv | 2 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDCAD.sd | 3.8K | |||
| AUDNZD.sd | -1.5K | |||
| EURUSD.sd | -561 | |||
| AUDCAD.sd | 501 | |||
| GBPCHF.sd | 111 | |||
| USDCAD.sd | 32 | |||
| BTCUSD.lv | -2 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
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15K
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20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDCAD.sd | 50K | |||
| AUDNZD.sd | -9.4K | |||
| EURUSD.sd | 3.1K | |||
| AUDCAD.sd | 13K | |||
| GBPCHF.sd | 1.5K | |||
| USDCAD.sd | 851 | |||
| BTCUSD.lv | 99 | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
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25K
50K
75K
100K
125K
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200K
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25K
50K
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- Deposit load
- Drawdown
Best trade:
+380.25
USD
Worst trade:
-828
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
4
Maximal consecutive profit:
+395.68
USD
Maximal consecutive loss:
-99.29
USD
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 "EquitiBrokerageSC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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