growth since 2023
-100%
- Equity
- Portfolio
- Drawdown
Trades:
876
Profit Trades:
832 (94.97%)
Loss Trades:
44 (5.02%)
Best trade:
1 446.25 RUB
Worst trade:
-1 946.53 RUB
Gross Profit:
63 987.85 RUB
(140 946 pips)
Gross Loss:
-6 164.06 RUB
(3 839 pips)
Maximum consecutive wins:
226 (22 225.28 RUB)
Maximal consecutive profit:
22 225.28 RUB (226)
Sharpe Ratio:
-0.43
Trading activity:
98.86%
Max deposit load:
100.02%
Latest trade:
2 days ago
Trades per week:
6
Avg holding time:
2 days
Recovery Factor:
26.41
Long Trades:
876 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
10.38
Expected Payoff:
66.01 RUB
Average Profit:
76.91 RUB
Average Loss:
-140.09 RUB
Maximum consecutive losses:
10 (-2 162.01 RUB)
Maximal consecutive loss:
-2 189.85 RUB (2)
Monthly growth:
0.00%
Annual Forecast:
0.00%
Algo trading:
95%
Drawdown by balance:
Absolute:
438.00 RUB
Maximal:
2 189.85 RUB (-1.12%)
Relative drawdown:
By Balance:
100.00% (-56.33 RUB)
By Equity:
72029.07% (66 309.96 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| MRKY | 375 | |||
| MRKV | 253 | |||
| KUZB | 114 | |||
| HIMCP | 77 | |||
| ASTR | 35 | |||
| ROLO | 11 | |||
| ALRS | 4 | |||
| YAKG | 4 | |||
| MRKU | 2 | |||
| OZPH | 1 | |||
|
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400
|
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400
|
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100
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400
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| MRKY | 417 | |||
| MRKV | 223 | |||
| KUZB | 74 | |||
| HIMCP | 145 | |||
| ASTR | 60 | |||
| ROLO | 21 | |||
| ALRS | 1 | |||
| YAKG | 9 | |||
| MRKU | 9 | |||
| OZPH | 0 | |||
|
100
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400
500
|
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500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| MRKY | 48K | |||
| MRKV | 39K | |||
| KUZB | 7.1K | |||
| HIMCP | 2K | |||
| ASTR | 39K | |||
| ROLO | 1.6K | |||
| ALRS | 177 | |||
| YAKG | 441 | |||
| MRKU | 155 | |||
| OZPH | 172 | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+1 446.25
RUB
Worst trade:
-1 947
RUB
Maximum consecutive wins:
226
Maximum consecutive losses:
2
Maximal consecutive profit:
+22 225.28
RUB
Maximal consecutive loss:
-2 162.01
RUB
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 "FINAM-AO" 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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