- Equity
- Drawdown
Trades:
486
Profit Trades:
331 (68.10%)
Loss Trades:
155 (31.89%)
Best trade:
841.19 AUD
Worst trade:
-518.39 AUD
Gross Profit:
3 325.40 AUD
(24 433 pips)
Gross Loss:
-10 686.49 AUD
(32 316 pips)
Maximum consecutive wins:
29 (33.47 AUD)
Maximal consecutive profit:
1 200.47 AUD (3)
Sharpe Ratio:
-0.16
Trading activity:
14.32%
Max deposit load:
39.69%
Latest trade:
16 days ago
Trades per week:
0
Avg holding time:
2 hours
Recovery Factor:
-1.00
Long Trades:
218 (44.86%)
Short Trades:
268 (55.14%)
Profit Factor:
0.31
Expected Payoff:
-15.15 AUD
Average Profit:
10.05 AUD
Average Loss:
-68.95 AUD
Maximum consecutive losses:
33 (-5 271.46 AUD)
Maximal consecutive loss:
-5 271.46 AUD (33)
Monthly growth:
-9.45%
Algo trading:
1%
Drawdown by balance:
Absolute:
7 361.69 AUD
Maximal:
7 361.69 AUD (14.05%)
Relative drawdown:
By Balance:
14.05% (7 361.69 AUD)
By Equity:
7.29% (3 669.80 AUD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURAUD | 245 | |||
GBPAUD | 207 | |||
XAUUSD | 34 | |||
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, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURAUD | -3.8K | |||
GBPAUD | 243 | |||
XAUUSD | -2.1K | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURAUD | -10K | |||
GBPAUD | 6.6K | |||
XAUUSD | -4.3K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+841.19
AUD
Worst trade:
-518
AUD
Maximum consecutive wins:
3
Maximum consecutive losses:
33
Maximal consecutive profit:
+33.47
AUD
Maximal consecutive loss:
-5 271.46
AUD
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 "KuberaCapitalMarkets-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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