- Equity
- Drawdown
Trades:
10
Profit Trades:
8 (80.00%)
Loss Trades:
2 (20.00%)
Best trade:
84.81 CNY
Worst trade:
-23.07 CNY
Gross Profit:
362.28 CNY
(55 413 pips)
Gross Loss:
-33.24 CNY
(1 420 pips)
Maximum consecutive wins:
6 (298.44 CNY)
Maximal consecutive profit:
298.44 CNY (6)
Sharpe Ratio:
0.92
Trading activity:
99.33%
Max deposit load:
105.66%
Latest trade:
15 hours ago
Trades per week:
5
Avg holding time:
3 days
Recovery Factor:
3.09
Long Trades:
6 (60.00%)
Short Trades:
4 (40.00%)
Profit Factor:
10.90
Expected Payoff:
32.90 CNY
Average Profit:
45.29 CNY
Average Loss:
-16.62 CNY
Maximum consecutive losses:
1 (-23.07 CNY)
Maximal consecutive loss:
-23.07 CNY (1)
Monthly growth:
8.28%
Algo trading:
0%
Drawdown by balance:
Absolute:
7.49 CNY
Maximal:
106.58 CNY (4.73%)
Relative drawdown:
By Balance:
0.57% (23.07 CNY)
By Equity:
31.54% (1 321.34 CNY)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDSEKrfd | 2 | |||
USDILSrfd | 2 | |||
USDZARrfd | 2 | |||
CHFJPYrfd | 2 | |||
EURNOKrfd | 1 | |||
CNYRUBrfd | 1 | |||
1
2
|
1
2
|
1
2
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDSEKrfd | 11 | |||
USDILSrfd | 0 | |||
USDZARrfd | 21 | |||
CHFJPYrfd | 12 | |||
EURNOKrfd | 9 | |||
CNYRUBrfd | 0 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
USDSEKrfd | 10K | |||
USDILSrfd | -7 | |||
USDZARrfd | 34K | |||
CHFJPYrfd | 1.6K | |||
EURNOKrfd | 8.4K | |||
CNYRUBrfd | 148 | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
- Deposit load
- Drawdown
Best trade:
+84.81
CNY
Worst trade:
-23
CNY
Maximum consecutive wins:
6
Maximum consecutive losses:
1
Maximal consecutive profit:
+298.44
CNY
Maximal consecutive loss:
-23.07
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.
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