growth since 2024
-68%
- Equity
- Drawdown
Trades:
2 471
Profit Trades:
1 717 (69.48%)
Loss Trades:
754 (30.51%)
Best trade:
177 994.82 RUB
Worst trade:
-253 531.91 RUB
Gross Profit:
3 822 416.18 RUB
(409 712 pips)
Gross Loss:
-5 581 233.29 RUB
(511 925 pips)
Maximum consecutive wins:
22 (5 680.74 RUB)
Maximal consecutive profit:
299 911.17 RUB (4)
Sharpe Ratio:
-0.02
Trading activity:
78.63%
Max deposit load:
123.32%
Latest trade:
28 minutes ago
Trades per week:
15
Avg holding time:
2 days
Recovery Factor:
-0.55
Long Trades:
1 195 (48.36%)
Short Trades:
1 276 (51.64%)
Profit Factor:
0.68
Expected Payoff:
-711.78 RUB
Average Profit:
2 226.22 RUB
Average Loss:
-7 402.17 RUB
Maximum consecutive losses:
25 (-889 663.87 RUB)
Maximal consecutive loss:
-969 156.17 RUB (8)
Monthly growth:
36.67%
Annual Forecast:
444.91%
Algo trading:
96%
Drawdown by balance:
Absolute:
2 480 615.25 RUB
Maximal:
3 175 698.91 RUB (336.02%)
Relative drawdown:
By Balance:
93.38% (3 078 381.95 RUB)
By Equity:
56.28% (570 211.11 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURAUDrfd | 567 | |||
EURUSDrfd | 407 | |||
AUDCADrfd | 342 | |||
GBPCADrfd | 297 | |||
AUDUSDrfd | 289 | |||
NZDUSDrfd | 270 | |||
XAUUSDrfd | 248 | |||
USDCHFrfd | 38 | |||
USDCADrfd | 4 | |||
GBPUSDrfd | 4 | |||
USDJPYrfd | 2 | |||
#NDX | 1 | |||
EURGBPrfd | 1 | |||
EURCADrfd | 1 | |||
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURAUDrfd | -6K | |||
EURUSDrfd | 6.7K | |||
AUDCADrfd | 1.9K | |||
GBPCADrfd | -8.3K | |||
AUDUSDrfd | -24K | |||
NZDUSDrfd | 2.5K | |||
XAUUSDrfd | -2.6K | |||
USDCHFrfd | 294 | |||
USDCADrfd | 241 | |||
GBPUSDrfd | -95 | |||
USDJPYrfd | 113 | |||
#NDX | 70 | |||
EURGBPrfd | 41 | |||
EURCADrfd | -204 | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURAUDrfd | -17K | |||
EURUSDrfd | 9.9K | |||
AUDCADrfd | -5.3K | |||
GBPCADrfd | -37K | |||
AUDUSDrfd | -39K | |||
NZDUSDrfd | 6.6K | |||
XAUUSDrfd | -47K | |||
USDCHFrfd | -5.4K | |||
USDCADrfd | 1.8K | |||
GBPUSDrfd | -55 | |||
USDJPYrfd | 302 | |||
#NDX | 31K | |||
EURGBPrfd | 119 | |||
EURCADrfd | -519 | |||
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+177 994.82
RUB
Worst trade:
-253 532
RUB
Maximum consecutive wins:
4
Maximum consecutive losses:
8
Maximal consecutive profit:
+5 680.74
RUB
Maximal consecutive loss:
-889 663.87
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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