growth since 2023
-97%
- Equity
- Drawdown
Trades:
1 383
Profit Trades:
633 (45.77%)
Loss Trades:
750 (54.23%)
Best trade:
80 904.03 RUB
Worst trade:
-43 639.00 RUB
Gross Profit:
4 506 422.21 RUB
(157 627 pips)
Gross Loss:
-5 128 009.78 RUB
(170 099 pips)
Maximum consecutive wins:
8 (53 264.31 RUB)
Maximal consecutive profit:
172 916.15 RUB (4)
Sharpe Ratio:
0.03
Trading activity:
41.80%
Max deposit load:
101.03%
Latest trade:
4 hours ago
Trades per week:
6
Avg holding time:
7 hours
Recovery Factor:
-0.78
Long Trades:
783 (56.62%)
Short Trades:
600 (43.38%)
Profit Factor:
0.88
Expected Payoff:
-449.45 RUB
Average Profit:
7 119.15 RUB
Average Loss:
-6 837.35 RUB
Maximum consecutive losses:
25 (-392 867.71 RUB)
Maximal consecutive loss:
-392 867.71 RUB (25)
Monthly growth:
-12.50%
Annual Forecast:
-100.00%
Algo trading:
95%
Drawdown by balance:
Absolute:
696 056.74 RUB
Maximal:
797 144.07 RUB (717.58%)
Relative drawdown:
By Balance:
97.62% (755 150.73 RUB)
By Equity:
5.64% (30 505.18 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPUSDrfd | 903 | |||
| USDJPYrfd | 356 | |||
| EURUSDrfd | 61 | |||
| EURJPYrfd | 10 | |||
| AUDCADrfd | 8 | |||
| CHFJPYrfd | 8 | |||
| AUDUSDrfd | 7 | |||
| USDCHFrfd | 5 | |||
| USDCADrfd | 5 | |||
| EURCHFrfd | 5 | |||
| XAUUSDrfd | 5 | |||
| NZDUSDrfd | 4 | |||
| AUDCHFrfd | 3 | |||
| AUDJPYrfd | 2 | |||
| USDRUBrfd | 1 | |||
|
200
400
600
800
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|
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600
800
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|
200
400
600
800
1K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPUSDrfd | -7K | |||
| USDJPYrfd | -2.3K | |||
| EURUSDrfd | 348 | |||
| EURJPYrfd | 212 | |||
| AUDCADrfd | -858 | |||
| CHFJPYrfd | 695 | |||
| AUDUSDrfd | 591 | |||
| USDCHFrfd | -396 | |||
| USDCADrfd | -815 | |||
| EURCHFrfd | -511 | |||
| XAUUSDrfd | -14 | |||
| NZDUSDrfd | 159 | |||
| AUDCHFrfd | -22 | |||
| AUDJPYrfd | -204 | |||
| USDRUBrfd | -164 | |||
|
20K
40K
60K
80K
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80K
|
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40K
60K
80K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GBPUSDrfd | -5.3K | |||
| USDJPYrfd | -9.5K | |||
| EURUSDrfd | 3.8K | |||
| EURJPYrfd | 1.9K | |||
| AUDCADrfd | -879 | |||
| CHFJPYrfd | 1.7K | |||
| AUDUSDrfd | 173 | |||
| USDCHFrfd | -332 | |||
| USDCADrfd | -892 | |||
| EURCHFrfd | -438 | |||
| XAUUSDrfd | -1.1K | |||
| NZDUSDrfd | 209 | |||
| AUDCHFrfd | -12 | |||
| AUDJPYrfd | -159 | |||
| USDRUBrfd | -1.7K | |||
|
25K
50K
75K
100K
125K
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175K
200K
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275K
300K
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25K
50K
75K
100K
125K
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25K
50K
75K
100K
125K
150K
175K
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250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+80 904.03
RUB
Worst trade:
-43 639
RUB
Maximum consecutive wins:
4
Maximum consecutive losses:
25
Maximal consecutive profit:
+53 264.31
RUB
Maximal consecutive loss:
-392 867.71
RUB
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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