HMEA8000
48 weeks (since 2023)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
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Dec
YTD

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
11 655
Profit Trades:
8 851 (75.94%)
Loss Trades:
2 804 (24.06%)
Best trade:
32.77 USD
Worst trade:
-76.04 USD
Gross Profit:
15 260.87 USD (1 822 303 pips)
Gross Loss:
-12 683.33 USD (1 405 668 pips)
Maximum consecutive wins:
43 (69.09 USD)
Maximal consecutive profit:
69.09 USD (43)
Sharpe Ratio:
0.05
Trading activity:
100.00%
Max deposit load:
1.43%
Latest trade:
1 day ago
Trades per week:
308
Avg holding time:
4 days
Recovery Factor:
1.74
Long Trades:
5 860 (50.28%)
Short Trades:
5 795 (49.72%)
Profit Factor:
1.20
Expected Payoff:
0.22 USD
Average Profit:
1.72 USD
Average Loss:
-4.52 USD
Maximum consecutive losses:
95 (-1 422.08 USD)
Maximal consecutive loss:
-1 422.08 USD (95)
Monthly growth:
-6.02%
Annual Forecast:
-70.78%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
EURNZD.s 1339
AUDCAD.s 1093
GBPCAD.s 1086
CADCHF.s 1075
EURUSD.s 1052
EURGBP.s 1043
USDCAD.s 1015
AUDCHF.s 999
GBPCHF.s 917
AUDNZD.s 860
NZDUSD.s 812
NZDCHF.s 364
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, USD Loss, USD Profit, USD
EURNZD.s 737
AUDCAD.s 518
GBPCAD.s 460
CADCHF.s 108
EURUSD.s 224
EURGBP.s 145
USDCAD.s 74
AUDCHF.s 115
GBPCHF.s -18
AUDNZD.s -8
NZDUSD.s 160
NZDCHF.s 61
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURNZD.s 132K
AUDCAD.s 80K
GBPCAD.s 74K
CADCHF.s 10K
EURUSD.s 29K
EURGBP.s 17K
USDCAD.s 15K
AUDCHF.s 15K
GBPCHF.s 13K
AUDNZD.s 9.2K
NZDUSD.s 18K
NZDCHF.s 7.9K
200K 400K 600K
200K 400K 600K
200K 400K 600K

Drawdown

Best trade:
32.77 USD
Maximum consecutive wins:
43 (69.09 USD)
Maximal consecutive profit:
69.09 USD (43)
Worst trade:
-76.04 USD
Maximum consecutive losses:
95 (-1 422.08 USD)
Maximal consecutive loss:
-1 422.08 USD (95)
Drawdown by balance:
Absolute:
40.96 USD
Maximal:
1 478.03 USD (13.11%)
Relative drawdown:
By Balance:
13.11% (1 477.42 USD)
By Equity:
18.27% (2 056.93 USD)

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.

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

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