Reliability
41 weeks (since 2023)
0
0 USD
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Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
847
Profit Trades:
549 (64.81%)
Loss Trades:
298 (35.18%)
Best trade:
35.15 USD
Worst trade:
-19.89 USD
Gross Profit:
954.64 USD (114 391 pips)
Gross Loss:
-874.78 USD (125 186 pips)
Maximum consecutive wins:
12 (54.70 USD)
Maximal consecutive profit:
82.16 USD (8)
Sharpe Ratio:
0.03
Trading activity:
26.87%
Max deposit load:
25.22%
Latest trade:
2 days ago
Trades per week:
14
Avg holding time:
3 hours
Recovery Factor:
0.43
Long Trades:
435 (51.36%)
Short Trades:
412 (48.64%)
Profit Factor:
1.09
Expected Payoff:
0.09 USD
Average Profit:
1.74 USD
Average Loss:
-2.94 USD
Maximum consecutive losses:
5 (-11.15 USD)
Maximal consecutive loss:
-54.21 USD (4)
Monthly growth:
41.63%
Annual Forecast:
505.09%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURUSD 222
GBPUSD 129
EURJPY 116
GBPJPY 103
EURGBP 98
USDJPY 93
XAUUSD 68
USDCAD 6
EURAUD 5
AUDCHF 2
NZDJPY 2
GBPNZD 2
GBPCHF 1
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, USD Loss, USD Profit, USD
EURUSD 12
GBPUSD 61
EURJPY 39
GBPJPY -15
EURGBP -10
USDJPY -35
XAUUSD -32
USDCAD 19
EURAUD 9
AUDCHF 3
NZDJPY 10
GBPNZD 9
GBPCHF 12
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -759
GBPUSD 1.2K
EURJPY 612
GBPJPY 4.2K
EURGBP -1.2K
USDJPY -2.5K
XAUUSD -15K
USDCAD -2.5K
EURAUD 936
AUDCHF 227
NZDJPY 1.6K
GBPNZD 1.5K
GBPCHF 1K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K

Drawdown

Best trade:
35.15 USD
Maximum consecutive wins:
12 (54.70 USD)
Maximal consecutive profit:
82.16 USD (8)
Worst trade:
-19.89 USD
Maximum consecutive losses:
5 (-11.15 USD)
Maximal consecutive loss:
-54.21 USD (4)
Drawdown by balance:
Absolute:
30.48 USD
Maximal:
185.19 USD (26.76%)
Relative drawdown:
By Balance:
37.34% (185.19 USD)
By Equity:
40.61% (128.85 USD)

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.

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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 "Exness-MT5Real5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Exness-MT5Real8
0.00 × 28
ICMarketsSC-MT5-2
0.46 × 105
RoboForex-ECN
1.00 × 2
ICMarketsSC-MT5-4
1.20 × 10
AdmiralMarkets-Live
1.43 × 162
Exness-MT5Real15
2.63 × 8
Exness-MT5Real5
7.27 × 3273
RoboForex-Pro
7.61 × 23
XMGlobal-MT5 7
27.00 × 3
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No reviews
2024.04.26 18:27
High current drawdown in 33% indicates the absence of risk limitation
2024.04.26 17:26
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.26 16:06
High current drawdown in 30% indicates the absence of risk limitation
2024.04.17 00:54
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.16 22:35
High current drawdown in 31% indicates the absence of risk limitation
2024.04.16 17:14
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.16 15:35
High current drawdown in 33% indicates the absence of risk limitation
2024.01.16 09:17
Share of days for 80% of growth is too low
2024.01.09 18:56
Share of days for 80% of growth is too low
2024.01.05 14:37
Share of days for 80% of growth is too low
2023.12.01 12:55
Share of days for 80% of growth is too low
2023.11.09 20:54
Share of days for 80% of growth is too low
2023.11.01 21:13
Share of days for 80% of growth is too low
2023.11.01 18:55
Share of days for 80% of growth is too low
2023.10.31 04:46
Share of days for 80% of growth is too low
2023.10.27 16:30
Share of days for 80% of growth is too low
2023.10.23 10:29
Share of days for 80% of growth is too low
2023.10.17 13:00
Share of days for 80% of growth is too low
2023.10.12 10:17
Share of days for 80% of growth is too low
2023.09.25 10:04
Removed warning: This is a newly opened account. Trading results may be of random nature
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