- Equity
- Drawdown
Trades:
329
Profit Trades:
276 (83.89%)
Loss Trades:
53 (16.11%)
Best trade:
199.45 AUD
Worst trade:
-318.59 AUD
Gross Profit:
5 126.40 AUD
(1 751 275 pips)
Gross Loss:
-2 643.75 AUD
(1 854 699 pips)
Maximum consecutive wins:
38 (339.22 AUD)
Maximal consecutive profit:
973.75 AUD (33)
Sharpe Ratio:
0.19
Trading activity:
100.00%
Max deposit load:
58.02%
Latest trade:
17 hours ago
Trades per week:
2
Avg holding time:
12 days
Recovery Factor:
4.25
Long Trades:
324 (98.48%)
Short Trades:
5 (1.52%)
Profit Factor:
1.94
Expected Payoff:
7.55 AUD
Average Profit:
18.57 AUD
Average Loss:
-49.88 AUD
Maximum consecutive losses:
4 (-321.67 AUD)
Maximal consecutive loss:
-321.67 AUD (4)
Monthly growth:
5.35%
Annual Forecast:
64.92%
Algo trading:
97%
Drawdown by balance:
Absolute:
0.35 AUD
Maximal:
583.70 AUD (4.73%)
Relative drawdown:
By Balance:
4.56% (581.24 AUD)
By Equity:
10.27% (1 074.88 AUD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
US2000 | 79 | |||
Short_VIX_FUT_ETF_(SVXY.N) | 64 | |||
EUSTX50 | 48 | |||
US500 | 38 | |||
SA40 | 17 | |||
UK100 | 12 | |||
NOR25 | 10 | |||
CA60 | 9 | |||
NETH25 | 9 | |||
AUS200 | 9 | |||
Metals_&_Mining_(XME.P) | 8 | |||
Invesco_DB_Ag_Fund_(DBA.P) | 6 | |||
Global_Energy_ETF_(IXC.P) | 5 | |||
Energy_Select_Fund_(XLE.P) | 4 | |||
XAUAUD | 4 | |||
iShares_Mexico_ETF_(EWW.P) | 4 | |||
USDX | 3 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
US2000 | -167 | |||
Short_VIX_FUT_ETF_(SVXY.N) | 768 | |||
EUSTX50 | 244 | |||
US500 | 128 | |||
SA40 | -46 | |||
UK100 | 121 | |||
NOR25 | 20 | |||
CA60 | 216 | |||
NETH25 | 96 | |||
AUS200 | -41 | |||
Metals_&_Mining_(XME.P) | 90 | |||
Invesco_DB_Ag_Fund_(DBA.P) | -203 | |||
Global_Energy_ETF_(IXC.P) | 216 | |||
Energy_Select_Fund_(XLE.P) | 45 | |||
XAUAUD | 264 | |||
iShares_Mexico_ETF_(EWW.P) | 151 | |||
USDX | 2 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
US2000 | -6.9K | |||
Short_VIX_FUT_ETF_(SVXY.N) | 11K | |||
EUSTX50 | 15K | |||
US500 | 12K | |||
SA40 | -225K | |||
UK100 | 12K | |||
NOR25 | 8.5K | |||
CA60 | 21K | |||
NETH25 | 5.5K | |||
AUS200 | -460 | |||
Metals_&_Mining_(XME.P) | 1K | |||
Invesco_DB_Ag_Fund_(DBA.P) | -63 | |||
Global_Energy_ETF_(IXC.P) | 1.3K | |||
Energy_Select_Fund_(XLE.P) | 792 | |||
XAUAUD | 41K | |||
iShares_Mexico_ETF_(EWW.P) | 921 | |||
USDX | -252 | |||
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
500K
1M
1.5M
2M
2.5M
3M
3.5M
4M
|
- Deposit load
- Drawdown
Best trade:
+199.45
AUD
Worst trade:
-319
AUD
Maximum consecutive wins:
33
Maximum consecutive losses:
4
Maximal consecutive profit:
+339.22
AUD
Maximal consecutive loss:
-321.67
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.
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