- Equity
- Drawdown
Trades:
63
Profit Trades:
52 (82.53%)
Loss Trades:
11 (17.46%)
Best trade:
4.68 USD
Worst trade:
-11.65 USD
Gross Profit:
104.38 USD
(11 359 pips)
Gross Loss:
-45.15 USD
(4 346 pips)
Maximum consecutive wins:
12 (25.00 USD)
Maximal consecutive profit:
25.00 USD (12)
Sharpe Ratio:
0.31
Trading activity:
67.11%
Max deposit load:
25.50%
Latest trade:
8 hours ago
Trades per week:
19
Avg holding time:
2 days
Recovery Factor:
3.84
Long Trades:
43 (68.25%)
Short Trades:
20 (31.75%)
Profit Factor:
2.31
Expected Payoff:
0.94 USD
Average Profit:
2.01 USD
Average Loss:
-4.10 USD
Maximum consecutive losses:
2 (-13.29 USD)
Maximal consecutive loss:
-13.29 USD (2)
Monthly growth:
29.50%
Algo trading:
100%
Drawdown by balance:
Absolute:
10.50 USD
Maximal:
15.41 USD (7.32%)
Relative drawdown:
By Balance:
7.32% (15.41 USD)
By Equity:
34.11% (69.58 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 53 | |||
USDCAD | 10 | |||
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | 42 | |||
USDCAD | 17 | |||
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 | |
---|---|---|---|---|
EURUSD | 4.6K | |||
USDCAD | 2.4K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+4.68
USD
Worst trade:
-12
USD
Maximum consecutive wins:
12
Maximum consecutive losses:
2
Maximal consecutive profit:
+25.00
USD
Maximal consecutive loss:
-13.29
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 "ThinkMarkets-Live 2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
交易EURUSD和USDCAD,每单固定0.01,历时测试体现一组最多30个0.01,注意控制好风险。
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