- Equity
- Drawdown
Trades:
133
Profit Trades:
94 (70.67%)
Loss Trades:
39 (29.32%)
Best trade:
1 860.31 USD
Worst trade:
-990.33 USD
Gross Profit:
31 524.80 USD
(41 705 pips)
Gross Loss:
-5 850.31 USD
(11 592 pips)
Maximum consecutive wins:
14 (4 806.48 USD)
Maximal consecutive profit:
4 806.48 USD (14)
Sharpe Ratio:
0.54
Trading activity:
97.22%
Max deposit load:
63.83%
Latest trade:
2 days ago
Trades per week:
32
Avg holding time:
6 days
Recovery Factor:
25.72
Long Trades:
68 (51.13%)
Short Trades:
65 (48.87%)
Profit Factor:
5.39
Expected Payoff:
193.04 USD
Average Profit:
335.37 USD
Average Loss:
-150.01 USD
Maximum consecutive losses:
4 (-395.88 USD)
Maximal consecutive loss:
-990.33 USD (1)
Monthly growth:
48.71%
Annual Forecast:
591.03%
Algo trading:
97%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
998.26 USD (3.45%)
Relative drawdown:
By Balance:
3.70% (998.26 USD)
By Equity:
70.80% (22 275.71 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPUSD | 89 | |||
AUDCAD | 44 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GBPUSD | 17K | |||
AUDCAD | 8.3K | |||
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
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPUSD | 21K | |||
AUDCAD | 9.7K | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+1 860.31
USD
Worst trade:
-990
USD
Maximum consecutive wins:
14
Maximum consecutive losses:
1
Maximal consecutive profit:
+4 806.48
USD
Maximal consecutive loss:
-395.88
USD
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 "GoMarkets-Real 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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