4 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:
1 127
Profit Trades:
819 (72.67%)
Loss Trades:
308 (27.33%)
Best trade:
697.00 JPY
Worst trade:
-260.00 JPY
Gross Profit:
12 182.00 JPY (233 558 pips)
Gross Loss:
-7 893.00 JPY (239 715 pips)
Maximum consecutive wins:
16 (43.00 JPY)
Maximal consecutive profit:
1 581.00 JPY (15)
Sharpe Ratio:
0.07
Trading activity:
99.08%
Max deposit load:
11.00%
Latest trade:
1 day ago
Trades per week:
268
Avg holding time:
4 hours
Recovery Factor:
2.89
Long Trades:
471 (41.79%)
Short Trades:
656 (58.21%)
Profit Factor:
1.54
Expected Payoff:
3.81 JPY
Average Profit:
14.87 JPY
Average Loss:
-25.63 JPY
Maximum consecutive losses:
8 (-1 485.00 JPY)
Maximal consecutive loss:
-1 485.00 JPY (8)
Monthly growth:
52.05%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
GOLDmicro 1127
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, USD Loss, USD Profit, USD
GOLDmicro 38
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, pips Loss, pips Profit, pips
GOLDmicro -6.2K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K

Drawdown

Best trade:
697.00 JPY
Maximum consecutive wins:
16 (43.00 JPY)
Maximal consecutive profit:
1 581.00 JPY (15)
Worst trade:
-260.00 JPY
Maximum consecutive losses:
8 (-1 485.00 JPY)
Maximal consecutive loss:
-1 485.00 JPY (8)
Drawdown by balance:
Absolute:
0.00 JPY
Maximal:
1 485.00 JPY (11.54%)
Relative drawdown:
By Balance:
11.45% (1 224.00 JPY)
By Equity:
70.20% (6 854.00 JPY)

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.

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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 "XMTrading-Real 260" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

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No reviews
2024.05.03 22:53
High average monthly growth may indicate high trading risks
2024.05.03 22:53
Too much growth in the last month indicates a high risk
2024.05.03 21:52
High average monthly growth may indicate high trading risks
2024.05.03 21:52
Too much growth in the last month indicates a high risk
2024.05.03 20:51
High average monthly growth may indicate high trading risks
2024.05.03 20:51
Too much growth in the last month indicates a high risk
2024.05.03 19:32
High average monthly growth may indicate high trading risks
2024.05.03 19:32
Too much growth in the last month indicates a high risk
2024.05.03 18:31
High average monthly growth may indicate high trading risks
2024.05.03 18:31
Too much growth in the last month indicates a high risk
2024.05.03 17:30
High average monthly growth may indicate high trading risks
2024.05.03 17:30
Too much growth in the last month indicates a high risk
2024.05.03 16:10
High average monthly growth may indicate high trading risks
2024.05.03 16:10
Too much growth in the last month indicates a high risk
2024.04.26 09:43
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.25 16:08
High current drawdown in 34% indicates the absence of risk limitation
2024.04.25 10:46
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.25 00:44
High current drawdown in 37% indicates the absence of risk limitation
2024.04.24 23:24
High current drawdown in 38% indicates the absence of risk limitation
2024.04.24 22:23
High current drawdown in 35% indicates the absence of risk limitation
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