- Equity
- Drawdown
Trades:
311
Profit Trades:
214 (68.81%)
Loss Trades:
97 (31.19%)
Best trade:
61.05 USD
Worst trade:
-55.68 USD
Gross Profit:
1 718.77 USD
(17 338 pips)
Gross Loss:
-1 178.19 USD
(26 087 pips)
Maximum consecutive wins:
16 (44.93 USD)
Maximal consecutive profit:
106.95 USD (2)
Sharpe Ratio:
0.12
Trading activity:
99.18%
Max deposit load:
13.22%
Latest trade:
11 hours ago
Trades per week:
54
Avg holding time:
13 hours
Recovery Factor:
6.01
Long Trades:
66 (21.22%)
Short Trades:
245 (78.78%)
Profit Factor:
1.46
Expected Payoff:
1.74 USD
Average Profit:
8.03 USD
Average Loss:
-12.15 USD
Maximum consecutive losses:
4 (-52.49 USD)
Maximal consecutive loss:
-89.90 USD (2)
Monthly growth:
10.81%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.47 USD
Maximal:
89.90 USD (1.74%)
Relative drawdown:
By Balance:
1.74% (89.90 USD)
By Equity:
13.78% (703.49 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 311 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | 541 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | -8.7K | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+61.05
USD
Worst trade:
-56
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
2
Maximal consecutive profit:
+44.93
USD
Maximal consecutive loss:
-52.49
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 "ZealCapitalMarketSC-Live02" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
95% win rate
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