- Equity
- Drawdown
Trades:
173
Profit Trades:
114 (65.89%)
Loss Trades:
59 (34.10%)
Best trade:
40.12 USD
Worst trade:
-47.01 USD
Gross Profit:
441.60 USD
(59 973 pips)
Gross Loss:
-285.21 USD
(58 349 pips)
Maximum consecutive wins:
11 (21.35 USD)
Maximal consecutive profit:
69.36 USD (9)
Sharpe Ratio:
0.17
Trading activity:
22.69%
Max deposit load:
73.30%
Latest trade:
2 hours ago
Trades per week:
21
Avg holding time:
1 day
Recovery Factor:
1.21
Long Trades:
72 (41.62%)
Short Trades:
101 (58.38%)
Profit Factor:
1.55
Expected Payoff:
0.90 USD
Average Profit:
3.87 USD
Average Loss:
-4.83 USD
Maximum consecutive losses:
5 (-129.12 USD)
Maximal consecutive loss:
-129.12 USD (5)
Monthly growth:
10.22%
Annual Forecast:
123.98%
Algo trading:
79%
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 | 139 | |||
XAUUSD | 29 | |||
GBPUSD | 3 | |||
EURCHF | 1 | |||
EURGBP | 1 | |||
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 | 149 | |||
XAUUSD | 3 | |||
GBPUSD | 6 | |||
EURCHF | -1 | |||
EURGBP | 0 | |||
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 | 9.7K | |||
XAUUSD | -8.7K | |||
GBPUSD | 606 | |||
EURCHF | -82 | |||
EURGBP | 19 | |||
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+40.12
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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