Reliability
24 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:
1 163
Profit Trades:
921 (79.19%)
Loss Trades:
242 (20.81%)
Best trade:
19.72 EUR
Worst trade:
-49.24 EUR
Gross Profit:
1 888.64 EUR (271 237 pips)
Gross Loss:
-1 075.00 EUR (103 427 pips)
Maximum consecutive wins:
35 (59.66 EUR)
Maximal consecutive profit:
59.66 EUR (35)
Sharpe Ratio:
0.18
Trading activity:
98.60%
Max deposit load:
24.44%
Latest trade:
2 minutes ago
Trades per week:
126
Avg holding time:
4 days
Recovery Factor:
2.43
Long Trades:
459 (39.47%)
Short Trades:
704 (60.53%)
Profit Factor:
1.76
Expected Payoff:
0.70 EUR
Average Profit:
2.05 EUR
Average Loss:
-4.44 EUR
Maximum consecutive losses:
10 (-295.45 EUR)
Maximal consecutive loss:
-295.45 EUR (10)
Monthly growth:
-8.84%
Annual Forecast:
-100.00%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
USDJPY 87
NZDCHF 74
GBPAUD 71
USDCAD 63
AUDUSD 58
AUDCHF 53
USDCHF 51
AUDJPY 50
GBPCHF 48
AUDCAD 46
NZDUSD 44
GBPNZD 44
CADCHF 42
NZDJPY 41
EURUSD 39
EURJPY 39
EURGBP 39
GBPCAD 37
EURAUD 37
CHFJPY 35
EURCHF 34
CADJPY 31
GBPJPY 25
NZDCAD 20
AUDNZD 19
GBPUSD 18
EURNZD 14
EURCAD 4
20 40 60 80
20 40 60 80
20 40 60 80
Symbol Gross Profit, USD Loss, USD Profit, USD
USDJPY 100
NZDCHF 69
GBPAUD 114
USDCAD 71
AUDUSD 69
AUDCHF 52
USDCHF -275
AUDJPY 50
GBPCHF 79
AUDCAD 32
NZDUSD 47
GBPNZD 80
CADCHF 46
NZDJPY 39
EURUSD 55
EURJPY 59
EURGBP -15
GBPCAD 52
EURAUD 60
CHFJPY 65
EURCHF -57
CADJPY 33
GBPJPY 49
NZDCAD 14
AUDNZD -18
GBPUSD 35
EURNZD 21
EURCAD 4
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY 19K
NZDCHF 6.5K
GBPAUD 18K
USDCAD 9.9K
AUDUSD 7K
AUDCHF 5.3K
USDCHF -17K
AUDJPY 8.8K
GBPCHF 7.5K
AUDCAD 4.6K
NZDUSD 4.8K
GBPNZD 13K
CADCHF 4.2K
NZDJPY 6.6K
EURUSD 5.8K
EURJPY 12K
EURGBP 2.9K
GBPCAD 7.5K
EURAUD 9.1K
CHFJPY 12K
EURCHF -755
CADJPY 5K
GBPJPY 9.6K
NZDCAD 2K
AUDNZD -2.8K
GBPUSD 3.5K
EURNZD 3.3K
EURCAD 440
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K

Drawdown

Best trade:
19.72 EUR
Maximum consecutive wins:
35 (59.66 EUR)
Maximal consecutive profit:
59.66 EUR (35)
Worst trade:
-49.24 EUR
Maximum consecutive losses:
10 (-295.45 EUR)
Maximal consecutive loss:
-295.45 EUR (10)
Drawdown by balance:
Absolute:
0.02 EUR
Maximal:
334.88 EUR (16.29%)
Relative drawdown:
By Balance:
16.27% (334.78 EUR)
By Equity:
68.09% (1 234.89 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.

No data
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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 "FusionMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

PUPrime-Live
0.86 × 7
Pepperstone-MT5-Live01
1.67 × 9
Tickmill-Live
1.86 × 7
ICMarketsSC-MT5
2.12 × 177
ICMarketsSC-MT5-2
2.15 × 1045
ValutradesSeychelles-Live
3.70 × 10
GOMarketsMU-Live
3.82 × 11
RoboForex-ECN
4.35 × 1636
FusionMarkets-Live
4.53 × 12337
Darwinex-Live
4.98 × 902
ICMarketsSC-MT5-4
5.14 × 44
Valutrades-Live
5.30 × 10
TitanFX-MT5-01
5.89 × 18
XMGlobal-MT5 2
6.00 × 1
TASS-Live
6.10 × 123
XM.COM-MT5
6.35 × 738
Tradestone-Real
8.46 × 1244
VolansTrade-Server
13.96 × 190
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No reviews
2024.04.23 22:03
High current drawdown in 31% indicates the absence of risk limitation
2024.04.23 20:02
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.23 18:41
High current drawdown in 30% indicates the absence of risk limitation
2024.04.22 06:54
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.22 05:35
High current drawdown in 30% indicates the absence of risk limitation
2024.04.19 04:09
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.18 11:52
High current drawdown in 31% indicates the absence of risk limitation
2024.04.18 10:52
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.04 08:47
A large drawdown may occur on the account again
2024.03.21 06:31
High current drawdown in 32% indicates the absence of risk limitation
2024.03.21 03:11
Removed warning: High current drawdown indicates the absence of risk limitation
2024.03.20 01:20
High current drawdown in 31% indicates the absence of risk limitation
2024.01.24 15:47
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.01.05 20:54
This is a newly opened account, and the trading results may be of random nature
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