- Equity
- Drawdown
Trades:
261
Profit Trades:
211 (80.84%)
Loss Trades:
50 (19.16%)
Best trade:
97.93 USD
Worst trade:
-61.25 USD
Gross Profit:
889.93 USD
(29 389 pips)
Gross Loss:
-523.61 USD
(17 308 pips)
Maximum consecutive wins:
23 (83.16 USD)
Maximal consecutive profit:
106.98 USD (3)
Sharpe Ratio:
0.13
Trading activity:
80.87%
Max deposit load:
4.24%
Latest trade:
2 days ago
Trades per week:
22
Avg holding time:
2 days
Recovery Factor:
1.71
Long Trades:
96 (36.78%)
Short Trades:
165 (63.22%)
Profit Factor:
1.70
Expected Payoff:
1.40 USD
Average Profit:
4.22 USD
Average Loss:
-10.47 USD
Maximum consecutive losses:
5 (-214.80 USD)
Maximal consecutive loss:
-214.80 USD (5)
Monthly growth:
-2.84%
Annual Forecast:
-34.41%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
214.80 USD (6.11%)
Relative drawdown:
By Balance:
6.68% (214.80 USD)
By Equity:
19.67% (610.68 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCADm | 171 | |||
NZDCADm | 63 | |||
AUDNZDm | 27 | |||
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 | |
---|---|---|---|---|
AUDCADm | 422 | |||
NZDCADm | 110 | |||
AUDNZDm | -165 | |||
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, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCADm | 10K | |||
NZDCADm | 6.9K | |||
AUDNZDm | -5.3K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+97.93
USD
Worst trade:
-61
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
5
Maximal consecutive profit:
+83.16
USD
Maximal consecutive loss:
-214.80
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 "Exness-Real18" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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