growth since 2023
-47%
- Equity
- Drawdown
Trades:
371
Profit Trades:
265 (71.42%)
Loss Trades:
106 (28.57%)
Best trade:
13 358.50 RUB
Worst trade:
-22 699.62 RUB
Gross Profit:
457 114.10 RUB
(166 280 pips)
Gross Loss:
-517 240.29 RUB
(326 362 pips)
Maximum consecutive wins:
75 (53 147.13 RUB)
Maximal consecutive profit:
120 880.71 RUB (39)
Sharpe Ratio:
-0.06
Trading activity:
97.42%
Max deposit load:
107.09%
Latest trade:
59 days ago
Trades per week:
1
Avg holding time:
3 days
Recovery Factor:
-0.18
Long Trades:
145 (39.08%)
Short Trades:
226 (60.92%)
Profit Factor:
0.88
Expected Payoff:
-162.07 RUB
Average Profit:
1 724.96 RUB
Average Loss:
-4 879.63 RUB
Maximum consecutive losses:
53 (-337 738.12 RUB)
Maximal consecutive loss:
-337 738.12 RUB (53)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
24%
Drawdown by balance:
Absolute:
96 972.41 RUB
Maximal:
337 738.12 RUB (62.40%)
Relative drawdown:
By Balance:
73.50% (337 738.12 RUB)
By Equity:
66.79% (260 097.61 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURCADrfd | 179 | |||
| EURUSDrfd | 53 | |||
| USDCHFrfd | 40 | |||
| GBPNZDrfd | 34 | |||
| EURJPYrfd | 23 | |||
| GBPJPYrfd | 11 | |||
| GBPUSDrfd | 11 | |||
| EURAUDrfd | 9 | |||
| AUDUSDrfd | 5 | |||
| NZDUSDrfd | 2 | |||
| EURSEKrfd | 2 | |||
| USDCADrfd | 2 | |||
|
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 | |
|---|---|---|---|---|
| EURCADrfd | -3.3K | |||
| EURUSDrfd | -1.6K | |||
| USDCHFrfd | 1.3K | |||
| GBPNZDrfd | 902 | |||
| EURJPYrfd | 340 | |||
| GBPJPYrfd | 463 | |||
| GBPUSDrfd | 208 | |||
| EURAUDrfd | 433 | |||
| AUDUSDrfd | 125 | |||
| NZDUSDrfd | 29 | |||
| EURSEKrfd | 141 | |||
| USDCADrfd | 35 | |||
|
2K
4K
6K
8K
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2K
4K
6K
8K
|
2K
4K
6K
8K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURCADrfd | -197K | |||
| EURUSDrfd | -39K | |||
| USDCHFrfd | 20K | |||
| GBPNZDrfd | 14K | |||
| EURJPYrfd | 13K | |||
| GBPJPYrfd | 4.5K | |||
| GBPUSDrfd | 7K | |||
| EURAUDrfd | 3.6K | |||
| AUDUSDrfd | 1.1K | |||
| NZDUSDrfd | 415 | |||
| EURSEKrfd | 11K | |||
| USDCADrfd | 659 | |||
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+13 358.50
RUB
Worst trade:
-22 700
RUB
Maximum consecutive wins:
39
Maximum consecutive losses:
53
Maximal consecutive profit:
+53 147.13
RUB
Maximal consecutive loss:
-337 738.12
RUB
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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