- Equity
- Drawdown
Trades:
952
Profit Trades:
646 (67.85%)
Loss Trades:
306 (32.14%)
Best trade:
8 426.07 RUB
Worst trade:
-1 828.13 RUB
Gross Profit:
227 963.94 RUB
(94 456 pips)
Gross Loss:
-116 136.78 RUB
(90 958 pips)
Maximum consecutive wins:
28 (3 964.23 RUB)
Maximal consecutive profit:
9 958.07 RUB (3)
Sharpe Ratio:
0.14
Trading activity:
100.00%
Max deposit load:
21.87%
Latest trade:
48 minutes ago
Trades per week:
99
Avg holding time:
2 days
Recovery Factor:
11.87
Long Trades:
483 (50.74%)
Short Trades:
469 (49.26%)
Profit Factor:
1.96
Expected Payoff:
117.47 RUB
Average Profit:
352.89 RUB
Average Loss:
-379.53 RUB
Maximum consecutive losses:
10 (-9 101.48 RUB)
Maximal consecutive loss:
-9 101.48 RUB (10)
Monthly growth:
3.34%
Annual Forecast:
40.52%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 RUB
Maximal:
9 419.81 RUB (1.14%)
Relative drawdown:
By Balance:
1.14% (9 419.81 RUB)
By Equity:
6.82% (61 470.58 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDUSDrfd | 649 | |||
USDCHFrfd | 303 | |||
200
400
600
|
200
400
600
|
200
400
600
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDUSDrfd | 1.3K | |||
USDCHFrfd | 586 | |||
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDUSDrfd | 2.1K | |||
USDCHFrfd | 1.4K | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+8 426.07
RUB
Worst trade:
-1 828
RUB
Maximum consecutive wins:
3
Maximum consecutive losses:
10
Maximal consecutive profit:
+3 964.23
RUB
Maximal consecutive loss:
-9 101.48
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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