growth since 2023
70%
- Equity
- Drawdown
Trades:
1 118
Profit Trades:
734 (65.65%)
Loss Trades:
384 (34.35%)
Best trade:
85.05 USD
Worst trade:
-22.69 USD
Gross Profit:
1 215.17 USD
(681 498 pips)
Gross Loss:
-529.92 USD
(450 287 pips)
Maximum consecutive wins:
13 (11.24 USD)
Maximal consecutive profit:
91.77 USD (2)
Sharpe Ratio:
0.15
Trading activity:
100.00%
Max deposit load:
1.51%
Latest trade:
6 hours ago
Trades per week:
4
Avg holding time:
13 days
Recovery Factor:
12.82
Long Trades:
553 (49.46%)
Short Trades:
565 (50.54%)
Profit Factor:
2.29
Expected Payoff:
0.61 USD
Average Profit:
1.66 USD
Average Loss:
-1.38 USD
Maximum consecutive losses:
6 (-53.44 USD)
Maximal consecutive loss:
-53.44 USD (6)
Monthly growth:
1.10%
Annual Forecast:
16.78%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.14 USD
Maximal:
53.44 USD (3.79%)
Relative drawdown:
By Balance:
3.79% (53.44 USD)
By Equity:
16.03% (223.02 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPYmicro | 170 | |||
| EURJPYmicro | 156 | |||
| EURUSDmicro | 143 | |||
| USDCADmicro | 131 | |||
| GBPUSDmicro | 127 | |||
| USDCHFmicro | 120 | |||
| AUDUSDmicro | 86 | |||
| NZDUSDmicro | 72 | |||
| EURCHFmicro | 64 | |||
| EURGBPmicro | 49 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPYmicro | 79 | |||
| EURJPYmicro | 80 | |||
| EURUSDmicro | 90 | |||
| USDCADmicro | 62 | |||
| GBPUSDmicro | 87 | |||
| USDCHFmicro | 91 | |||
| AUDUSDmicro | 60 | |||
| NZDUSDmicro | 53 | |||
| EURCHFmicro | 46 | |||
| EURGBPmicro | 37 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPYmicro | 22K | |||
| EURJPYmicro | 50K | |||
| EURUSDmicro | 41K | |||
| USDCADmicro | 30K | |||
| GBPUSDmicro | 21K | |||
| USDCHFmicro | 29K | |||
| AUDUSDmicro | 20K | |||
| NZDUSDmicro | -1.6K | |||
| EURCHFmicro | 4.9K | |||
| EURGBPmicro | 15K | |||
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- Deposit load
- Drawdown
Best trade:
+85.05
USD
Worst trade:
-23
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
6
Maximal consecutive profit:
+11.24
USD
Maximal consecutive loss:
-53.44
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 "XMGlobal-Real 27" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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