- Equity
- Drawdown
Trades:
16
Profit Trades:
13 (81.25%)
Loss Trades:
3 (18.75%)
Best trade:
136.66 CNY
Worst trade:
-96.30 CNY
Gross Profit:
601.46 CNY
(95 460 pips)
Gross Loss:
-129.54 CNY
(25 685 pips)
Maximum consecutive wins:
6 (298.44 CNY)
Maximal consecutive profit:
298.44 CNY (6)
Sharpe Ratio:
0.56
Trading activity:
99.33%
Max deposit load:
106.28%
Latest trade:
4 days ago
Trades per week:
1
Avg holding time:
7 days
Recovery Factor:
2.28
Long Trades:
12 (75.00%)
Short Trades:
4 (25.00%)
Profit Factor:
4.64
Expected Payoff:
29.50 CNY
Average Profit:
46.27 CNY
Average Loss:
-43.18 CNY
Maximum consecutive losses:
1 (-96.30 CNY)
Maximal consecutive loss:
-96.30 CNY (1)
Monthly growth:
6.49%
Algo trading:
0%
Drawdown by balance:
Absolute:
7.49 CNY
Maximal:
207.34 CNY (9.20%)
Relative drawdown:
By Balance:
2.31% (96.30 CNY)
By Equity:
39.11% (1 641.87 CNY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDZARrfd | 5 | |||
USDILSrfd | 3 | |||
CHFJPYrfd | 3 | |||
USDSEKrfd | 2 | |||
EURNOKrfd | 1 | |||
CNYRUBrfd | 1 | |||
EURGBPrfd | 1 | |||
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDZARrfd | 30 | |||
USDILSrfd | 2 | |||
CHFJPYrfd | 25 | |||
USDSEKrfd | 11 | |||
EURNOKrfd | 9 | |||
CNYRUBrfd | 0 | |||
EURGBPrfd | 0 | |||
20
40
60
|
20
40
60
|
20
40
60
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDZARrfd | 47K | |||
USDILSrfd | 512 | |||
CHFJPYrfd | 3.3K | |||
USDSEKrfd | 10K | |||
EURNOKrfd | 8.4K | |||
CNYRUBrfd | 148 | |||
EURGBPrfd | 26 | |||
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+136.66
CNY
Worst trade:
-96
CNY
Maximum consecutive wins:
6
Maximum consecutive losses:
1
Maximal consecutive profit:
+298.44
CNY
Maximal consecutive loss:
-96.30
CNY
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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