ICMarkets Ultra Hedge V1c
Reliability
35 weeks (since 2023)
2
1.8K 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:
1 209
Profit Trades:
918 (75.93%)
Loss Trades:
291 (24.07%)
Best trade:
40.83 USD
Worst trade:
-23.12 USD
Gross Profit:
2 120.09 USD (183 926 pips)
Gross Loss:
-815.73 USD (78 343 pips)
Maximum consecutive wins:
35 (41.88 USD)
Maximal consecutive profit:
66.56 USD (13)
Sharpe Ratio:
0.28
Trading activity:
100.00%
Max deposit load:
169.58%
Latest trade:
4 days ago
Trades per week:
9
Avg holding time:
2 days
Recovery Factor:
39.15
Long Trades:
666 (55.09%)
Short Trades:
543 (44.91%)
Profit Factor:
2.60
Expected Payoff:
1.08 USD
Average Profit:
2.31 USD
Average Loss:
-2.80 USD
Maximum consecutive losses:
5 (-22.57 USD)
Maximal consecutive loss:
-33.32 USD (4)
Monthly growth:
20.43%
Annual Forecast:
247.86%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
AUDUSD 249
GBPCHF 219
AUDCAD 212
EURUSD 110
XAUAUD 105
EURCHF 102
NZDUSD 100
GBPUSD 98
USDCAD 14
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
AUDUSD 155
GBPCHF 265
AUDCAD 171
EURUSD 118
XAUAUD 142
EURCHF 116
NZDUSD 96
GBPUSD 236
USDCAD 7
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, pips Loss, pips Profit, pips
AUDUSD 14K
GBPCHF 19K
AUDCAD 7.7K
EURUSD 8.1K
XAUAUD 26K
EURCHF 1.2K
NZDUSD 6.4K
GBPUSD 24K
USDCAD -573
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K

Drawdown

Best trade:
40.83 USD
Maximum consecutive wins:
35 (41.88 USD)
Maximal consecutive profit:
66.56 USD (13)
Worst trade:
-23.12 USD
Maximum consecutive losses:
5 (-22.57 USD)
Maximal consecutive loss:
-33.32 USD (4)
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
33.32 USD (2.19%)
Relative drawdown:
By Balance:
3.00% (33.32 USD)
By Equity:
53.92% (596.09 USD)

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 "ICMarketsEU-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarketsSC-MT5-2
0.09 × 68
Darwinex-Live
2.57 × 75
GBEbrokers-LIVE
6.00 × 7
AdmiralMarkets-Live
6.29 × 7
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No reviews
2024.04.23 20:02
High current drawdown in 31% indicates the absence of risk limitation
2024.04.23 18:41
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.23 04:18
High current drawdown in 35% indicates the absence of risk limitation
2024.01.15 08:34
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.15 02:49
High current drawdown in 30% indicates the absence of risk limitation
2024.01.15 01:14
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.12 14:56
High current drawdown in 31% indicates the absence of risk limitation
2024.01.12 11:30
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.11 23:34
High current drawdown in 31% indicates the absence of risk limitation
2024.01.11 21:59
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.11 20:56
High current drawdown in 30% indicates the absence of risk limitation
2024.01.11 16:11
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.11 15:08
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.10 19:31
High current drawdown in 30% indicates the absence of risk limitation
2024.01.10 15:24
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.10 03:29
High current drawdown in 31% indicates the absence of risk limitation
2024.01.09 17:54
Removed warning: High current drawdown indicates the absence of risk limitation
2024.01.09 15:09
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 16:18
High current drawdown in 32% indicates the absence of risk limitation
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