• Growth
  • Equity
  • Balance
  • Risks
  • Distribution
  • Slippage
  • Reviews
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Total:
Trades: 401
Profit Trades: 248 (61.84%)
Loss Trades: 153 (38.15%)
Best trade: 15567.61 CZK
Worst trade: -39518.36 CZK
Gross Profit: 698457.94 CZK (190481 pips)
Gross Loss: -743529.82 CZK (203410 pips)
Maximum consecutive wins: 41 (62125.38 CZK)
Maximal consecutive profit: 62125.38 CZK (41)
Sharpe Ratio: -0.02
Trading activity: 94.71%
Max deposit load: 0.00%
Recovery Factor: -0.35
Long Trades: 174 (43.39%)
Short Trades: 227 (56.61%)
Profit Factor: 0.94
Expected Payoff: -112.40 CZK
Average Profit: 2816.36 CZK
Average Loss: -4859.67 CZK
Maximum consecutive losses: 6 (-30330.14 CZK)
Maximal consecutive loss: -44414.70 CZK (2)
Monthly growth: -3.22%
Annual Forecast: -39.03%
Best trade: 15567.61 CZK
Maximum consecutive wins: 41 (62125.38 CZK)
Maximal consecutive profit: 62125.38 CZK (41)
Worst trade: -39518.36 CZK
Maximum consecutive losses: 6 (-30330.14 CZK)
Maximal consecutive loss: -44414.70 CZK (2)
Drawdown by balance:
Absolute: 74007.91 CZK
Maximal: 129480.07 CZK (14.94%)
Relative drawdown:
By Balance: 14.94% (129480.07 CZK)
By Equity: 4.02% (33409.84 CZK)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order 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.

Symbol Deals Sell Buy
GBPJPY 101
USDCAD 58
AUDUSD 57
EURUSD 48
NZDUSD 41
GBPUSD 41
USDJPY 26
EURGBP 18
CHFJPY 4
XAUUSD 2
AUDNZD 2
USDSGD 2
#DE30 1
255075100125150175200
255075100125150175200
255075100125150175200

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

IronFX-Real10
0.74 × 517
SwissquoteLtd-Live
1.49 × 3237
JFD-Live02
1.60 × 10
IronFX-Real8
1.62 × 364
IronFX-Real2
2.14 × 29
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