Reliability
38 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:
828
Profit Trades:
652 (78.74%)
Loss Trades:
176 (21.26%)
Best trade:
69.85 EUR
Worst trade:
-46.29 EUR
Gross Profit:
1 295.21 EUR (421 447 pips)
Gross Loss:
-330.64 EUR (60 162 pips)
Maximum consecutive wins:
69 (97.87 EUR)
Maximal consecutive profit:
108.30 EUR (53)
Sharpe Ratio:
0.20
Trading activity:
99.13%
Max deposit load:
26.93%
Latest trade:
1 day ago
Trades per week:
25
Avg holding time:
4 days
Recovery Factor:
20.84
Long Trades:
249 (30.07%)
Short Trades:
579 (69.93%)
Profit Factor:
3.92
Expected Payoff:
1.16 EUR
Average Profit:
1.99 EUR
Average Loss:
-1.88 EUR
Maximum consecutive losses:
11 (-4.53 EUR)
Maximal consecutive loss:
-46.29 EUR (1)
Monthly growth:
12.93%
Annual Forecast:
156.85%
Algo trading:
28%

Distribution

Symbol Deals Sell Buy
EURUSD 276
USDJPY 77
GBPUSD 59
USDCHF 45
CHFJPY 44
EURJPY 42
GBPJPY 41
EURGBP 31
USDCAD 30
AUDNZD 26
CADJPY 21
AUDJPY 20
AUDUSD 18
GBPNZD 13
GBPCHF 11
EURNZD 11
NZDUSD 10
BTCUSD 8
EURAUD 6
EURCAD 5
AUDCAD 5
GBPAUD 5
AUDCHF 4
NZDCHF 4
GBPCAD 4
BTCEUR 3
CADCHF 2
EURCHF 2
OILCash 2
SHIBUSD 2
GER40-DEC23 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 14
USDJPY 124
GBPUSD 92
USDCHF 109
CHFJPY 107
EURJPY 78
GBPJPY 110
EURGBP 100
USDCAD 64
AUDNZD 8
CADJPY 43
AUDJPY 37
AUDUSD 26
GBPNZD 11
GBPCHF 20
EURNZD 12
NZDUSD 11
BTCUSD 17
EURAUD 11
EURCAD 6
AUDCAD 5
GBPAUD 11
AUDCHF 8
NZDCHF 3
GBPCAD 12
BTCEUR 5
CADCHF 2
EURCHF 2
OILCash 1
SHIBUSD 46
GER40-DEC23 6
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, pips Loss, pips Profit, pips
EURUSD 7.8K
USDJPY 39K
GBPUSD 8.3K
USDCHF 5.8K
CHFJPY 18K
EURJPY 12K
GBPJPY 18K
EURGBP 1.6K
USDCAD 6.8K
AUDNZD 5.2K
CADJPY 7.2K
AUDJPY 5.7K
AUDUSD 2.2K
GBPNZD 1.8K
GBPCHF 2.1K
EURNZD 2K
NZDUSD 1.1K
BTCUSD 162K
EURAUD 1.6K
EURCAD 707
AUDCAD 675
GBPAUD 1.7K
AUDCHF 385
NZDCHF 268
GBPCAD 1.5K
BTCEUR 41K
CADCHF 127
EURCHF 139
OILCash 72
SHIBUSD 867
GER40-DEC23 5.5K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K

Drawdown

Best trade:
69.85 EUR
Maximum consecutive wins:
69 (97.87 EUR)
Maximal consecutive profit:
108.30 EUR (53)
Worst trade:
-46.29 EUR
Maximum consecutive losses:
11 (-4.53 EUR)
Maximal consecutive loss:
-46.29 EUR (1)
Drawdown by balance:
Absolute:
19.46 EUR
Maximal:
46.29 EUR (4.39%)
Relative drawdown:
By Balance:
5.41% (33.75 EUR)
By Equity:
79.95% (1 094.99 EUR)

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 "XMGlobal-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ACYSecurities-Demo
0.00 × 1
FXFlatMT5-LiveServer
0.00 × 2
ForexTime-MT5
0.00 × 9
XMAU-MT5
0.00 × 3
RoboForex-ECN
0.00 × 10
VantageFXInternational-Live
0.00 × 1
Alpari-Real01
0.00 × 1
XMUK-MT5
0.32 × 115
EvolveMarkets-MT5 Live Server
0.48 × 27
Coinexx-Live
0.54 × 13
XMGlobal-MT5 2
0.55 × 569
ICMarkets-MT5
0.73 × 83
Ava-Real 1-MT5
0.75 × 8
XMGlobal-MT5
0.81 × 7268
ICMarketsSC-MT5
0.88 × 32
Exness-MT5Real
1.00 × 2
EGMSecurities-Demo
1.00 × 6
RoboForex-MetaTrader 5
1.12 × 17
AdmiralMarkets-Live
1.19 × 58
ForexTimeFXTM-MT5
1.19 × 21
Eightcap-Live
1.22 × 497
Alpari-MT5
1.27 × 33
Trading.com-MT5
1.38 × 8
BogofinanceCapital-Live
1.86 × 314
FBS-Real
1.92 × 71
12 more...
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No reviews
2024.04.29 13:47
High current drawdown in 34% indicates the absence of risk limitation
2024.04.29 12:47
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.29 12:16
High current drawdown in 30% indicates the absence of risk limitation
2024.04.29 10:15
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.26 05:33
High current drawdown in 31% indicates the absence of risk limitation
2024.01.12 17:01
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.12 15:58
High current drawdown in 30% indicates the absence of risk limitation
2024.01.11 15:08
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.11 12:52
High current drawdown in 30% indicates the absence of risk limitation
2024.01.11 11:50
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.10 22:09
High current drawdown in 30% indicates the absence of risk limitation
2024.01.09 13:05
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.08 15:15
High current drawdown in 31% indicates the absence of risk limitation
2024.01.08 10:15
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.08 09:12
High current drawdown in 30% indicates the absence of risk limitation
2024.01.08 04:40
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.05 16:12
High current drawdown in 37% indicates the absence of risk limitation
2024.01.05 08:53
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.04 21:55
High current drawdown in 30% indicates the absence of risk limitation
2024.01.04 18:16
Removed warning: High current drawdown indicates the absence of risk limitation
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