- Equity
- Drawdown
Trades:
2 882
Profit Trades:
2 578 (89.45%)
Loss Trades:
304 (10.55%)
Best trade:
716.19 AUD
Worst trade:
-3 055.59 AUD
Gross Profit:
107 206.87 AUD
(6 487 781 pips)
Gross Loss:
-104 674.69 AUD
(4 022 378 pips)
Maximum consecutive wins:
138 (4 586.06 AUD)
Maximal consecutive profit:
6 091.13 AUD (73)
Sharpe Ratio:
0.02
Trading activity:
97.83%
Max deposit load:
125.36%
Latest trade:
2 days ago
Trades per week:
57
Avg holding time:
4 days
Recovery Factor:
0.13
Long Trades:
2 611 (90.60%)
Short Trades:
271 (9.40%)
Profit Factor:
1.02
Expected Payoff:
0.88 AUD
Average Profit:
41.59 AUD
Average Loss:
-344.32 AUD
Maximum consecutive losses:
9 (-3 439.74 AUD)
Maximal consecutive loss:
-3 903.27 AUD (7)
Monthly growth:
-17.89%
Annual Forecast:
-100.00%
Algo trading:
97%
Drawdown by balance:
Absolute:
2 847.11 AUD
Maximal:
18 822.88 AUD (70.85%)
Relative drawdown:
By Balance:
52.24% (14 734.98 AUD)
By Equity:
46.51% (8 487.89 AUD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| US2000 | 446 | |||
| US500 | 282 | |||
| EUSTX50 | 233 | |||
| AUDUSD | 135 | |||
| FRA40 | 134 | |||
| XAUAUD | 120 | |||
| XAUEUR | 112 | |||
| XOP.US | 91 | |||
| SA40 | 89 | |||
| GER40 | 89 | |||
| SVXY.US | 79 | |||
| USDJPY | 74 | |||
| NOR25 | 73 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 65 | |||
| URA.US | 65 | |||
| UK100 | 60 | |||
| AUS200 | 51 | |||
| IXC.US | 49 | |||
| XLE.US | 48 | |||
| XME.US | 45 | |||
| XPTUSD | 42 | |||
| NETH25 | 39 | |||
| MPL.AU | 39 | |||
| USDX | 38 | |||
| BXB.AU | 36 | |||
| SPA35 | 34 | |||
| RIO.AU | 31 | |||
| WES.AU | 31 | |||
| XRT.US | 27 | |||
| MDY.US | 27 | |||
| COL.AU | 27 | |||
| CA60 | 21 | |||
| INDY.US | 20 | |||
| XAGAUD | 17 | |||
| MQG.AU | 16 | |||
| EWW.US | 14 | |||
| XLI.US | 13 | |||
| DBA.US | 12 | |||
| Metals_&_Mining_(XME.P) | 11 | |||
| iShares_Mexico_ETF_(EWW.P) | 11 | |||
| GDX.US | 10 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | 9 | |||
| Global_Energy_ETF_(IXC.P) | 5 | |||
| Energy_Select_Fund_(XLE.P) | 4 | |||
| CBA.AU | 4 | |||
| India_50_ETF_(INDY.O) | 2 | |||
| XAUGBP | 1 | |||
| IGF.US | 1 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| US2000 | 139 | |||
| US500 | 56 | |||
| EUSTX50 | 149 | |||
| AUDUSD | -2.9K | |||
| FRA40 | -181 | |||
| XAUAUD | 977 | |||
| XAUEUR | -467 | |||
| XOP.US | 2.4K | |||
| SA40 | 1.7K | |||
| GER40 | 995 | |||
| SVXY.US | -1.4K | |||
| USDJPY | 1.8K | |||
| NOR25 | 873 | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 821 | |||
| URA.US | -4.4K | |||
| UK100 | 613 | |||
| AUS200 | -60 | |||
| IXC.US | 1.4K | |||
| XLE.US | 2.3K | |||
| XME.US | 1.7K | |||
| XPTUSD | -3.7K | |||
| NETH25 | 34 | |||
| MPL.AU | 162 | |||
| USDX | -306 | |||
| BXB.AU | 2K | |||
| SPA35 | 20 | |||
| RIO.AU | 1.2K | |||
| WES.AU | -536 | |||
| XRT.US | -1.6K | |||
| MDY.US | -675 | |||
| COL.AU | -446 | |||
| CA60 | 591 | |||
| INDY.US | -2.6K | |||
| XAGAUD | 279 | |||
| MQG.AU | -486 | |||
| EWW.US | 55 | |||
| XLI.US | 325 | |||
| DBA.US | 561 | |||
| Metals_&_Mining_(XME.P) | 107 | |||
| iShares_Mexico_ETF_(EWW.P) | -200 | |||
| GDX.US | 207 | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -315 | |||
| Global_Energy_ETF_(IXC.P) | 216 | |||
| Energy_Select_Fund_(XLE.P) | 45 | |||
| CBA.AU | 280 | |||
| India_50_ETF_(INDY.O) | 60 | |||
| XAUGBP | 21 | |||
| IGF.US | -16 | |||
|
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 | |
|---|---|---|---|---|
| US2000 | -3.1K | |||
| US500 | 24K | |||
| EUSTX50 | 24K | |||
| AUDUSD | -6.5K | |||
| FRA40 | -5.3K | |||
| XAUAUD | 29K | |||
| XAUEUR | -108K | |||
| XOP.US | 10K | |||
| SA40 | 2.3M | |||
| GER40 | 46K | |||
| SVXY.US | -3K | |||
| USDJPY | 34K | |||
| NOR25 | 17K | |||
| Short_VIX_FUT_ETF_(SVXY.N) | 11K | |||
| URA.US | -5.4K | |||
| UK100 | 22K | |||
| AUS200 | 4.7K | |||
| IXC.US | 2K | |||
| XLE.US | 1.8K | |||
| XME.US | 1.6K | |||
| XPTUSD | -55K | |||
| NETH25 | 7.7K | |||
| MPL.AU | 483 | |||
| USDX | -5.3K | |||
| BXB.AU | 6.8K | |||
| SPA35 | 13K | |||
| RIO.AU | 38K | |||
| WES.AU | 8.2K | |||
| XRT.US | -2.6K | |||
| MDY.US | -3.2K | |||
| COL.AU | -767 | |||
| CA60 | 37K | |||
| INDY.US | -1.1K | |||
| XAGAUD | 5.6K | |||
| MQG.AU | -642 | |||
| EWW.US | 978 | |||
| XLI.US | 1K | |||
| DBA.US | 226 | |||
| Metals_&_Mining_(XME.P) | 1.1K | |||
| iShares_Mexico_ETF_(EWW.P) | 332 | |||
| GDX.US | 1.3K | |||
| Invesco_DB_Ag_Fund_(DBA.P) | -72 | |||
| Global_Energy_ETF_(IXC.P) | 1.3K | |||
| Energy_Select_Fund_(XLE.P) | 792 | |||
| CBA.AU | 7.6K | |||
| India_50_ETF_(INDY.O) | 142 | |||
| XAUGBP | 1.4K | |||
| IGF.US | -36 | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- Deposit load
- Drawdown
Best trade:
+716.19
AUD
Worst trade:
-3 056
AUD
Maximum consecutive wins:
73
Maximum consecutive losses:
7
Maximal consecutive profit:
+4 586.06
AUD
Maximal consecutive loss:
-3 439.74
AUD
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 "Pepperstone-MT5-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Tickmill-Live
|
0.00 × 8 | |
|
Headway-Real
|
0.00 × 7 | |
|
Darwinex-Live
|
0.35 × 20 | |
|
VantageFX-Live
|
0.50 × 16 | |
|
Alpari-MT5
|
0.59 × 27 | |
|
Eightcap-Live
|
0.85 × 61 | |
|
ICMarketsSC-MT5-2
|
1.15 × 24123 | |
|
Exness-MT5Real
|
1.50 × 2 | |
|
ICMarkets-MT5
|
1.50 × 24 | |
|
FXChoice-MetaTrader 5 Pro
|
2.00 × 2 | |
|
Pepperstone-MT5-Live01
|
2.01 × 3108 | |
|
RealmsTech-Live
|
2.46 × 13 | |
|
TradeMaxGlobal-Live
|
2.80 × 10 | |
|
AdmiralMarkets-Live
|
3.29 × 78 | |
|
ICMarketsSC-MT5
|
3.33 × 119 | |
|
Ava-Real 1-MT5
|
3.60 × 5 | |
|
ICMarkets-MT5-2
|
4.00 × 1 | |
|
Exness-MT5Real35
|
4.26 × 72 | |
|
XM.COM-MT5
|
5.00 × 1 | |
|
VTMarkets-Live 2
|
6.00 × 2 | |
|
FPMarkets-Live
|
6.04 × 3299 | |
|
FusionMarkets-Live
|
7.18 × 1340 | |
|
RoboForex-Pro
|
7.50 × 2 | |
|
XMGlobal-MT5 2
|
7.63 × 8 | |
|
XMGlobal-MT5
|
7.71 × 7 | |
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