Reliability
7 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:
63
Profit Trades:
51 (80.95%)
Loss Trades:
12 (19.05%)
Best trade:
87.17 EUR
Worst trade:
-42.98 EUR
Gross Profit:
355.34 EUR (7 458 pips)
Gross Loss:
-217.41 EUR (5 795 pips)
Maximum consecutive wins:
30 (96.58 EUR)
Maximal consecutive profit:
114.40 EUR (5)
Sharpe Ratio:
0.15
Trading activity:
46.89%
Max deposit load:
30.00%
Latest trade:
3 days ago
Trades per week:
10
Avg holding time:
23 hours
Recovery Factor:
1.15
Long Trades:
37 (58.73%)
Short Trades:
26 (41.27%)
Profit Factor:
1.63
Expected Payoff:
2.19 EUR
Average Profit:
6.97 EUR
Average Loss:
-18.12 EUR
Maximum consecutive losses:
4 (-119.97 EUR)
Maximal consecutive loss:
-119.97 EUR (4)
Monthly growth:
9.06%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
GBPNZD 10
GBPUSD 9
GBPJPY 9
GBPCAD 7
EURNZD 6
USDJPY 2
USDCAD 2
AUDUSD 2
USDCHF 2
EURCAD 2
AUDJPY 2
EURCHF 2
GBPCHF 1
EURUSD 1
CHFJPY 1
AUDCHF 1
NZDCHF 1
CADJPY 1
NZDUSD 1
CADCHF 1
2 4 6 8 10
2 4 6 8 10
2 4 6 8 10
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPNZD 14
GBPUSD 31
GBPJPY -8
GBPCAD 22
EURNZD 16
USDJPY 6
USDCAD 7
AUDUSD 1
USDCHF 11
EURCAD 7
AUDJPY 6
EURCHF 9
GBPCHF 6
EURUSD 4
CHFJPY 3
AUDCHF 5
NZDCHF 5
CADJPY 4
NZDUSD 4
CADCHF 5
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
GBPNZD -174
GBPUSD 425
GBPJPY -1.3K
GBPCAD 532
EURNZD 511
USDJPY 141
USDCAD 167
AUDUSD -40
USDCHF 172
EURCAD 170
AUDJPY 174
EURCHF 151
GBPCHF 94
EURUSD 84
CHFJPY 84
AUDCHF 85
NZDCHF 85
CADJPY 85
NZDUSD 85
CADCHF 85
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K

Drawdown

Best trade:
87.17 EUR
Maximum consecutive wins:
30 (96.58 EUR)
Maximal consecutive profit:
114.40 EUR (5)
Worst trade:
-42.98 EUR
Maximum consecutive losses:
4 (-119.97 EUR)
Maximal consecutive loss:
-119.97 EUR (4)
Drawdown by balance:
Absolute:
1.35 EUR
Maximal:
119.97 EUR (9.59%)
Relative drawdown:
By Balance:
10.51% (119.97 EUR)
By Equity:
54.65% (566.54 EUR)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order 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.

No data
No data

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

Pepperstone-Demo01
0.70 × 10
KeyToMarkets-Live
1.00 × 62
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Rich in Beast Version
No reviews
2024.04.29 08:01
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.29 06:41
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.29 04:40
High current drawdown in 37% indicates the absence of risk limitation
2024.04.23 09:58
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.22 13:56
A large drawdown may occur on the account again
2024.04.22 11:49
High current drawdown in 34% indicates the absence of risk limitation
2024.04.22 05:35
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.22 04:35
High current drawdown in 30% indicates the absence of risk limitation
2024.04.12 17:22
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.02 13:29
This is a newly opened account, and the trading results may be of random nature
2024.04.02 13:29
The number of deals on the account is too small to evaluate trading quality
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
90 USD per month
14%
0
0
USD
1K
EUR
7
100%
63
80%
47%
1.63
2.19
EUR
55%
1:500
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