- Equity
- Portfolio
- Drawdown
Trades:
240
Profit Trades:
107 (44.58%)
Loss Trades:
133 (55.42%)
Best trade:
1 800.00 RUB
Worst trade:
-1 757.00 RUB
Gross Profit:
41 483.27 RUB
(25 005 pips)
Gross Loss:
-37 206.72 RUB
(20 502 pips)
Maximum consecutive wins:
9 (2 058.00 RUB)
Maximal consecutive profit:
5 653.00 RUB (6)
Sharpe Ratio:
0.04
Trading activity:
15.48%
Max deposit load:
0.00%
Latest trade:
16 hours ago
Trades per week:
16
Avg holding time:
6 hours
Recovery Factor:
0.67
Long Trades:
94 (39.17%)
Short Trades:
146 (60.83%)
Profit Factor:
1.11
Expected Payoff:
17.82 RUB
Average Profit:
387.69 RUB
Average Loss:
-279.75 RUB
Maximum consecutive losses:
11 (-1 578.00 RUB)
Maximal consecutive loss:
-4 225.00 RUB (7)
Monthly growth:
-2.49%
Annual Forecast:
-30.26%
Algo trading:
88%
Drawdown by balance:
Absolute:
514.00 RUB
Maximal:
6 345.01 RUB (7.97%)
Relative drawdown:
By Balance:
8.33% (6 345.01 RUB)
By Equity:
0.04% (29.52 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EuZ3 | 128 | |||
EuH4 | 49 | |||
SiM4 | 30 | |||
EuM4 | 26 | |||
SiH4 | 3 | |||
GDH4 | 3 | |||
BRJ4 | 1 | |||
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EuZ3 | 66 | |||
EuH4 | 80 | |||
SiM4 | -3 | |||
EuM4 | -54 | |||
SiH4 | -17 | |||
GDH4 | -1 | |||
BRJ4 | -1 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EuZ3 | 2.6K | |||
EuH4 | 3.4K | |||
SiM4 | 569 | |||
EuM4 | -1.2K | |||
SiH4 | -778 | |||
GDH4 | -5 | |||
BRJ4 | -7 | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+1 800.00
RUB
Worst trade:
-1 757
RUB
Maximum consecutive wins:
6
Maximum consecutive losses:
7
Maximal consecutive profit:
+2 058.00
RUB
Maximal consecutive loss:
-1 578.00
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Алгоритмическая торговля ведется советником Superbot. Брокер FINAM-AO.
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The minimum subscription period is 30 days