- Equity
- Drawdown
Trades:
106
Profit Trades:
92 (86.79%)
Loss Trades:
14 (13.21%)
Best trade:
52.86 USD
Worst trade:
-27.97 USD
Gross Profit:
338.57 USD
(13 163 pips)
Gross Loss:
-94.70 USD
(3 574 pips)
Maximum consecutive wins:
27 (63.82 USD)
Maximal consecutive profit:
63.82 USD (27)
Sharpe Ratio:
0.33
Trading activity:
72.30%
Max deposit load:
15.00%
Latest trade:
4 days ago
Trades per week:
1
Avg holding time:
2 days
Recovery Factor:
5.82
Long Trades:
57 (53.77%)
Short Trades:
49 (46.23%)
Profit Factor:
3.58
Expected Payoff:
2.30 USD
Average Profit:
3.68 USD
Average Loss:
-6.76 USD
Maximum consecutive losses:
2 (-41.87 USD)
Maximal consecutive loss:
-41.87 USD (2)
Monthly growth:
2.94%
Annual Forecast:
35.67%
Algo trading:
100%
Drawdown by balance:
Absolute:
9.94 USD
Maximal:
41.87 USD (7.29%)
Relative drawdown:
By Balance:
5.77% (41.87 USD)
By Equity:
43.97% (343.89 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
NZDCAD | 50 | |||
AUDCAD | 45 | |||
AUDNZD | 11 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
NZDCAD | 119 | |||
AUDCAD | 100 | |||
AUDNZD | 25 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
NZDCAD | 4.2K | |||
AUDCAD | 4.1K | |||
AUDNZD | 1.2K | |||
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+52.86
USD
Worst trade:
-28
USD
Maximum consecutive wins:
27
Maximum consecutive losses:
2
Maximal consecutive profit:
+63.82
USD
Maximal consecutive loss:
-41.87
USD
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 "RoboMarkets-ECN-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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