growth since 2023
103%
- Equity
- Drawdown
Trades:
267
Profit Trades:
209 (78.27%)
Loss Trades:
58 (21.72%)
Best trade:
4 105.64 RUR
Worst trade:
-1 620.97 RUR
Gross Profit:
52 589.56 RUR
(29 640 pips)
Gross Loss:
-23 945.86 RUR
(18 399 pips)
Maximum consecutive wins:
14 (2 232.70 RUR)
Maximal consecutive profit:
4 105.64 RUR (1)
Sharpe Ratio:
0.24
Trading activity:
30.94%
Max deposit load:
12.29%
Latest trade:
6 days ago
Trades per week:
7
Avg holding time:
2 days
Recovery Factor:
6.13
Long Trades:
135 (50.56%)
Short Trades:
132 (49.44%)
Profit Factor:
2.20
Expected Payoff:
107.28 RUR
Average Profit:
251.62 RUR
Average Loss:
-412.86 RUR
Maximum consecutive losses:
3 (-4 670.89 RUR)
Maximal consecutive loss:
-4 670.89 RUR (3)
Monthly growth:
2.69%
Annual Forecast:
32.63%
Algo trading:
100%
Drawdown by balance:
Absolute:
52.77 RUR
Maximal:
4 673.79 RUR (9.37%)
Relative drawdown:
By Balance:
9.91% (4 670.89 RUR)
By Equity:
38.44% (16 607.34 RUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NZDUSDb | 83 | |||
| GBPCADb | 43 | |||
| EURUSDb | 37 | |||
| AUDCADb | 30 | |||
| EURCHFb | 29 | |||
| USDJPYb | 16 | |||
| AUDNZDb | 7 | |||
| EURJPYb | 4 | |||
| GBPUSDb | 3 | |||
| CADJPYb | 3 | |||
| GBPAUDb | 2 | |||
| EURGBPb | 2 | |||
| AUDUSDb | 2 | |||
| EURAUDb | 1 | |||
| EURNZDb | 1 | |||
| AUDJPYb | 1 | |||
| CADCHFb | 1 | |||
| CHFJPYb | 1 | |||
| NZDJPYb | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NZDUSDb | 109 | |||
| GBPCADb | 81 | |||
| EURUSDb | 98 | |||
| AUDCADb | 70 | |||
| EURCHFb | 39 | |||
| USDJPYb | 41 | |||
| AUDNZDb | -10 | |||
| EURJPYb | 8 | |||
| GBPUSDb | 6 | |||
| CADJPYb | 5 | |||
| GBPAUDb | 2 | |||
| EURGBPb | 11 | |||
| AUDUSDb | 6 | |||
| EURAUDb | 1 | |||
| EURNZDb | 1 | |||
| AUDJPYb | 1 | |||
| CADCHFb | 2 | |||
| CHFJPYb | 1 | |||
| NZDJPYb | 3 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NZDUSDb | 3.1K | |||
| GBPCADb | 3.3K | |||
| EURUSDb | 948 | |||
| AUDCADb | 2.1K | |||
| EURCHFb | 1.4K | |||
| USDJPYb | 789 | |||
| AUDNZDb | -2K | |||
| EURJPYb | 251 | |||
| GBPUSDb | 267 | |||
| CADJPYb | 303 | |||
| GBPAUDb | 159 | |||
| EURGBPb | 202 | |||
| AUDUSDb | 160 | |||
| EURAUDb | 100 | |||
| EURNZDb | 99 | |||
| AUDJPYb | 99 | |||
| CADCHFb | 104 | |||
| CHFJPYb | 102 | |||
| NZDJPYb | 112 | |||
|
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:
+4 105.64
RUR
Worst trade:
-1 621
RUR
Maximum consecutive wins:
1
Maximum consecutive losses:
3
Maximal consecutive profit:
+2 232.70
RUR
Maximal consecutive loss:
-4 670.89
RUR
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 "AMarkets-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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