- Equity
- Drawdown
Trades:
81
Profit Trades:
56 (69.13%)
Loss Trades:
25 (30.86%)
Best trade:
7 445.62 USD
Worst trade:
-1 847.00 USD
Gross Profit:
28 263.38 USD
(52 280 pips)
Gross Loss:
-10 513.06 USD
(10 176 pips)
Maximum consecutive wins:
11 (3 112.51 USD)
Maximal consecutive profit:
17 139.04 USD (8)
Sharpe Ratio:
-0.01
Trading activity:
89.89%
Max deposit load:
247.81%
Latest trade:
2 days ago
Trades per week:
40
Avg holding time:
17 hours
Recovery Factor:
2.98
Long Trades:
36 (44.44%)
Short Trades:
45 (55.56%)
Profit Factor:
2.69
Expected Payoff:
219.14 USD
Average Profit:
504.70 USD
Average Loss:
-420.52 USD
Maximum consecutive losses:
6 (-154.94 USD)
Maximal consecutive loss:
-4 252.95 USD (4)
Monthly growth:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
1 703.34 USD
Maximal:
5 965.44 USD (111.66%)
Relative drawdown:
By Balance:
100.00% (3 121.88 USD)
By Equity:
85.87% (1 948.99 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
NVIDIA | 19 | |||
COIN | 15 | |||
TESLA | 9 | |||
AMD | 7 | |||
#MU | 3 | |||
#MRVL | 3 | |||
DELL | 3 | |||
AMAZON | 2 | |||
AXP | 2 | |||
#NOW | 2 | |||
#SNOW | 2 | |||
CITIGROUP | 2 | |||
#MCHP | 2 | |||
1 | ||||
#ADBE | 1 | |||
#PLTR | 1 | |||
#MLM | 1 | |||
#NXPI | 1 | |||
GM | 1 | |||
BAC | 1 | |||
#SCHW | 1 | |||
#AVGO | 1 | |||
#MARA | 1 | |||
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
NVIDIA | 18K | |||
COIN | -3.5K | |||
TESLA | 1.5K | |||
AMD | 249 | |||
#MU | 288 | |||
#MRVL | 31 | |||
DELL | 652 | |||
AMAZON | 50 | |||
AXP | 2 | |||
#NOW | -83 | |||
#SNOW | 517 | |||
CITIGROUP | 5 | |||
#MCHP | 242 | |||
-10 | ||||
#ADBE | 8 | |||
#PLTR | 1 | |||
#MLM | 3 | |||
#NXPI | -3 | |||
GM | 1 | |||
BAC | -2 | |||
#SCHW | -2 | |||
#AVGO | 16 | |||
#MARA | -141 | |||
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 | |
---|---|---|---|---|
NVIDIA | 45K | |||
COIN | -3.8K | |||
TESLA | 1.4K | |||
AMD | 48 | |||
#MU | 322 | |||
#MRVL | 7 | |||
DELL | 281 | |||
AMAZON | 251 | |||
AXP | 19 | |||
#NOW | -1.7K | |||
#SNOW | 94 | |||
CITIGROUP | -36 | |||
#MCHP | 121 | |||
-96 | ||||
#ADBE | 399 | |||
#PLTR | 12 | |||
#MLM | 51 | |||
#NXPI | -32 | |||
GM | 1 | |||
BAC | -1 | |||
#SCHW | -3 | |||
#AVGO | 189 | |||
#MARA | -28 | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+7 445.62
USD
Worst trade:
-1 847
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
4
Maximal consecutive profit:
+3 112.51
USD
Maximal consecutive loss:
-154.94
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 "FBS-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
GD Capitals - Based on multiple indicators, with only stable US stocks
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