growth since 2023
-26%
- Equity
- Drawdown
Trades:
177
Profit Trades:
78 (44.06%)
Loss Trades:
99 (55.93%)
Best trade:
370.64 USD
Worst trade:
-411.08 USD
Gross Profit:
10 191.00 USD
(30 766 pips)
Gross Loss:
-16 894.08 USD
(49 475 pips)
Maximum consecutive wins:
4 (428.82 USD)
Maximal consecutive profit:
626.74 USD (2)
Sharpe Ratio:
-0.23
Trading activity:
40.41%
Max deposit load:
99.46%
Latest trade:
18 days ago
Trades per week:
1
Avg holding time:
2 days
Recovery Factor:
-0.97
Long Trades:
24 (13.56%)
Short Trades:
153 (86.44%)
Profit Factor:
0.60
Expected Payoff:
-37.87 USD
Average Profit:
130.65 USD
Average Loss:
-170.65 USD
Maximum consecutive losses:
11 (-2 046.41 USD)
Maximal consecutive loss:
-2 046.41 USD (11)
Monthly growth:
-0.92%
Annual Forecast:
-11.16%
Algo trading:
0%
Drawdown by balance:
Absolute:
6 703.08 USD
Maximal:
6 906.99 USD (26.60%)
Relative drawdown:
By Balance:
26.60% (6 906.99 USD)
By Equity:
1.92% (448.69 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDNZD | 12 | |||
| USDCHF | 12 | |||
| GBPCHF | 11 | |||
| GBPJPY | 11 | |||
| EURUSD | 11 | |||
| AUDUSD | 11 | |||
| EURCHF | 10 | |||
| EURGBP | 10 | |||
| USDCAD | 9 | |||
| USDJPY | 6 | |||
| GBPUSD | 6 | |||
| AUDCAD | 5 | |||
| CADCHF | 5 | |||
| GBPCAD | 5 | |||
| EURNZD | 5 | |||
| EURJPY | 5 | |||
| AUDCHF | 5 | |||
| EURAUD | 5 | |||
| GBPAUD | 5 | |||
| NZDJPY | 5 | |||
| NZDUSD | 4 | |||
| EURCAD | 4 | |||
| AUDJPY | 4 | |||
| CHFJPY | 4 | |||
| NZDCAD | 2 | |||
| CADJPY | 2 | |||
| NZDCHF | 1 | |||
| GBPNZD | 1 | |||
| XAUUSD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDNZD | 211 | |||
| USDCHF | 21 | |||
| GBPCHF | -1.5K | |||
| GBPJPY | -1.3K | |||
| EURUSD | 386 | |||
| AUDUSD | -465 | |||
| EURCHF | -893 | |||
| EURGBP | -471 | |||
| USDCAD | -5 | |||
| USDJPY | 391 | |||
| GBPUSD | 268 | |||
| AUDCAD | -129 | |||
| CADCHF | -499 | |||
| GBPCAD | -24 | |||
| EURNZD | -208 | |||
| EURJPY | -773 | |||
| AUDCHF | -246 | |||
| EURAUD | 179 | |||
| GBPAUD | -130 | |||
| NZDJPY | -425 | |||
| NZDUSD | -202 | |||
| EURCAD | -218 | |||
| AUDJPY | -368 | |||
| CHFJPY | 271 | |||
| NZDCAD | -254 | |||
| CADJPY | -345 | |||
| NZDCHF | 161 | |||
| GBPNZD | -149 | |||
| XAUUSD | 1 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDNZD | 978 | |||
| USDCHF | 62 | |||
| GBPCHF | -3.7K | |||
| GBPJPY | -5.2K | |||
| EURUSD | 717 | |||
| AUDUSD | -1.4K | |||
| EURCHF | -1.9K | |||
| EURGBP | -819 | |||
| USDCAD | 53 | |||
| USDJPY | 3K | |||
| GBPUSD | 533 | |||
| AUDCAD | -574 | |||
| CADCHF | -806 | |||
| GBPCAD | -66 | |||
| EURNZD | -1.1K | |||
| EURJPY | -2.5K | |||
| AUDCHF | -519 | |||
| EURAUD | 608 | |||
| GBPAUD | -270 | |||
| NZDJPY | -1.8K | |||
| NZDUSD | -311 | |||
| EURCAD | -694 | |||
| AUDJPY | -1.5K | |||
| CHFJPY | 980 | |||
| NZDCAD | -836 | |||
| CADJPY | -1.1K | |||
| NZDCHF | 391 | |||
| GBPNZD | -1K | |||
| XAUUSD | 113 | |||
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+370.64
USD
Worst trade:
-411
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
11
Maximal consecutive profit:
+428.82
USD
Maximal consecutive loss:
-2 046.41
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 "YLDFX-Server 01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Catch some pips with me. I trade main and minor pairs, mostly UK and NY sessions. 1/1 risk ratio in place.
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