- Equity
- Drawdown
Trades:
155
Profit Trades:
52 (33.54%)
Loss Trades:
103 (66.45%)
Best trade:
74.93 USD
Worst trade:
-76.97 USD
Gross Profit:
309.63 USD
(192 570 pips)
Gross Loss:
-783.00 USD
(555 712 pips)
Maximum consecutive wins:
9 (23.08 USD)
Maximal consecutive profit:
74.93 USD (1)
Sharpe Ratio:
-0.16
Trading activity:
82.04%
Max deposit load:
252.14%
Latest trade:
5 days ago
Trades per week:
2
Avg holding time:
3 days
Recovery Factor:
-0.96
Long Trades:
26 (16.77%)
Short Trades:
129 (83.23%)
Profit Factor:
0.40
Expected Payoff:
-3.05 USD
Average Profit:
5.95 USD
Average Loss:
-7.60 USD
Maximum consecutive losses:
27 (-258.57 USD)
Maximal consecutive loss:
-258.57 USD (27)
Monthly growth:
-65.96%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
473.37 USD
Maximal:
491.61 USD (85.76%)
Relative drawdown:
By Balance:
85.76% (491.61 USD)
By Equity:
60.25% (139.92 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPUSDm | 40 | |||
XAUUSDm | 30 | |||
USDJPYm | 30 | |||
EURUSDm | 29 | |||
USDCHFm | 19 | |||
NZDUSDm | 7 | |||
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GBPUSDm | 51 | |||
XAUUSDm | -347 | |||
USDJPYm | -59 | |||
EURUSDm | -140 | |||
USDCHFm | 20 | |||
NZDUSDm | 1 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPUSDm | 3K | |||
XAUUSDm | -347K | |||
USDJPYm | -8.4K | |||
EURUSDm | -12K | |||
USDCHFm | 1.9K | |||
NZDUSDm | 69 | |||
200K
400K
600K
800K
|
200K
400K
600K
800K
|
200K
400K
600K
800K
|
- Deposit load
- Drawdown
Best trade:
+74.93
USD
Worst trade:
-77
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
27
Maximal consecutive profit:
+23.08
USD
Maximal consecutive loss:
-258.57
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-Real9" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
波段
No reviews