- Equity
- Drawdown
Trades:
133
Profit Trades:
91 (68.42%)
Loss Trades:
42 (31.58%)
Best trade:
22.59 USD
Worst trade:
-47.01 USD
Gross Profit:
341.25 USD
(20 764 pips)
Gross Loss:
-209.75 USD
(12 366 pips)
Maximum consecutive wins:
11 (21.35 USD)
Maximal consecutive profit:
69.36 USD (9)
Sharpe Ratio:
0.19
Trading activity:
23.70%
Max deposit load:
73.30%
Latest trade:
11 hours ago
Trades per week:
1
Avg holding time:
2 days
Recovery Factor:
1.02
Long Trades:
63 (47.37%)
Short Trades:
70 (52.63%)
Profit Factor:
1.63
Expected Payoff:
0.99 USD
Average Profit:
3.75 USD
Average Loss:
-4.99 USD
Maximum consecutive losses:
5 (-129.12 USD)
Maximal consecutive loss:
-129.12 USD (5)
Monthly growth:
2.81%
Annual Forecast:
34.15%
Algo trading:
99%
Drawdown by balance:
Absolute:
0.02 USD
Maximal:
129.40 USD (43.28%)
Relative drawdown:
By Balance:
43.27% (129.38 USD)
By Equity:
64.51% (65.41 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 133 | |||
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 | |
---|---|---|---|---|
EURUSD | 132 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 8.4K | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+22.59
USD
Worst trade:
-47
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
5
Maximal consecutive profit:
+21.35
USD
Maximal consecutive loss:
-129.12
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 "RoboMarkets-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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