Stocks Strategy
12 weeks (since 2024)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
47
Profit Trades:
34 (72.34%)
Loss Trades:
13 (27.66%)
Best trade:
191.97 USD
Worst trade:
-80.43 USD
Gross Profit:
799.46 USD (177 331 pips)
Gross Loss:
-238.39 USD (8 642 pips)
Maximum consecutive wins:
13 (211.31 USD)
Maximal consecutive profit:
363.72 USD (6)
Sharpe Ratio:
0.33
Trading activity:
100.00%
Max deposit load:
135.49%
Latest trade:
3 hours ago
Trades per week:
6
Avg holding time:
11 days
Recovery Factor:
3.15
Long Trades:
46 (97.87%)
Short Trades:
1 (2.13%)
Profit Factor:
3.35
Expected Payoff:
11.94 USD
Average Profit:
23.51 USD
Average Loss:
-18.34 USD
Maximum consecutive losses:
3 (-70.17 USD)
Maximal consecutive loss:
-119.69 USD (2)
Monthly growth:
-9.15%
Algo trading:
0%

Distribution

Symbol Deals Sell Buy
SBUX.NAS 4
CHINA50 3
SHLS.NAS 3
UNH.NYSE 3
BIDU.NAS 3
BABA.NYSE 2
PYPL.NAS 2
CNMD.NYSE 2
SNAP.NYSE 2
AAPL.NAS 2
CRK.NYSE 1
INTC.NAS 1
SLB.NYSE 1
CHWY.NYSE 1
CALX.NYSE 1
SAM.NYSE 1
AZPN.NAS 1
TDC.NYSE 1
ACLS.NAS 1
BWA.NYSE 1
ANA.MAD 1
WTB.LSE 1
PARA.NAS 1
IMB.LSE 1
TSLA.NAS 1
LHA.ETR 1
PCG.NYSE 1
PZZA.NAS 1
NKE.NYSE 1
SVT.LSE 1
BAS.ETR 1
1 2 3 4
1 2 3 4
1 2 3 4
Symbol Gross Profit, USD Loss, USD Profit, USD
SBUX.NAS -33
CHINA50 223
SHLS.NAS -81
UNH.NYSE -16
BIDU.NAS 20
BABA.NYSE 92
PYPL.NAS 26
CNMD.NYSE 33
SNAP.NYSE 13
AAPL.NAS 49
CRK.NYSE 48
INTC.NAS 0
SLB.NYSE -2
CHWY.NYSE 6
CALX.NYSE 1
SAM.NYSE 3
AZPN.NAS 47
TDC.NYSE -1
ACLS.NAS 29
BWA.NYSE 12
ANA.MAD 29
WTB.LSE 8
PARA.NAS 11
IMB.LSE 12
TSLA.NAS 23
LHA.ETR 22
PCG.NYSE 10
PZZA.NAS -39
NKE.NYSE 12
SVT.LSE 10
BAS.ETR -1
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, pips Loss, pips Profit, pips
SBUX.NAS -766
CHINA50 99K
SHLS.NAS -1.7K
UNH.NYSE 212
BIDU.NAS 3.7K
BABA.NYSE 870
PYPL.NAS 312
CNMD.NYSE 523
SNAP.NYSE 660
AAPL.NAS 16K
CRK.NYSE 10K
INTC.NAS 6
SLB.NYSE 0
CHWY.NYSE 269
CALX.NYSE 160
SAM.NYSE 1.7K
AZPN.NAS 1.9K
TDC.NYSE -20
ACLS.NAS 5.9K
BWA.NYSE 840
ANA.MAD 9.1K
WTB.LSE 4.7K
PARA.NAS 419
IMB.LSE 5.2K
TSLA.NAS 1.2K
LHA.ETR 3.2K
PCG.NYSE 449
PZZA.NAS -480
NKE.NYSE 334
SVT.LSE 4.9K
BAS.ETR -199
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K

Drawdown

Best trade:
191.97 USD
Maximum consecutive wins:
13 (211.31 USD)
Maximal consecutive profit:
363.72 USD (6)
Worst trade:
-80.43 USD
Maximum consecutive losses:
3 (-70.17 USD)
Maximal consecutive loss:
-119.69 USD (2)
Drawdown by balance:
Absolute:
0.66 USD
Maximal:
178.29 USD (10.64%)
Relative drawdown:
By Balance:
26.14% (176.70 USD)
By Equity:
47.48% (235.80 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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 "ICMarkets-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

No reviews
2024.04.29 17:08
Share of days for 80% of growth is too low
2024.04.29 17:08
High current drawdown in 35% indicates the absence of risk limitation
2024.04.29 15:48
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.26 17:26
80% of growth achieved within 4 days. This comprises 4.94% of days out of 81 days of the signal's entire lifetime.
2024.04.26 17:26
High current drawdown in 36% indicates the absence of risk limitation
2024.04.26 16:06
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.23 17:41
High current drawdown in 32% indicates the absence of risk limitation
2024.04.23 16:40
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.19 18:51
Share of days for 80% of growth is too low
2024.04.19 18:51
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.19 17:31
Share of days for 80% of growth is too low
2024.04.19 17:31
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.04.16 17:14
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.04.15 19:24
High current drawdown in 33% indicates the absence of risk limitation
2024.04.15 18:24
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.15 16:23
High current drawdown in 32% indicates the absence of risk limitation
2024.04.12 17:22
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.12 17:22
80% of growth achieved within 3 days. This comprises 4.48% of days out of 67 days of the signal's entire lifetime.
2024.04.12 16:22
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.12 16:22
80% of growth achieved within 3 days. This comprises 4.48% of days out of 67 days of the signal's entire lifetime.
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