- Equity
- Drawdown
Trades:
97
Profit Trades:
71 (73.19%)
Loss Trades:
26 (26.80%)
Best trade:
1 218.24 USD
Worst trade:
-307.35 USD
Gross Profit:
12 981.54 USD
(15 920 pips)
Gross Loss:
-3 647.13 USD
(6 915 pips)
Maximum consecutive wins:
17 (2 805.34 USD)
Maximal consecutive profit:
2 805.34 USD (17)
Sharpe Ratio:
0.44
Trading activity:
99.07%
Max deposit load:
12.51%
Latest trade:
9 days ago
Trades per week:
0
Avg holding time:
3 days
Recovery Factor:
8.36
Long Trades:
20 (20.62%)
Short Trades:
77 (79.38%)
Profit Factor:
3.56
Expected Payoff:
96.23 USD
Average Profit:
182.84 USD
Average Loss:
-140.27 USD
Maximum consecutive losses:
5 (-1 043.34 USD)
Maximal consecutive loss:
-1 043.34 USD (5)
Monthly growth:
2.78%
Annual Forecast:
30.42%
Algo trading:
93%
Drawdown by balance:
Absolute:
3.50 USD
Maximal:
1 116.14 USD (4.20%)
Relative drawdown:
By Balance:
9.42% (1 065.74 USD)
By Equity:
49.43% (10 899.65 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCAD | 95 | |||
CADJPY | 2 | |||
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDCAD | 9.5K | |||
CADJPY | -5 | |||
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
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCAD | 9K | |||
CADJPY | 6 | |||
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
|
- Deposit load
- Drawdown
Best trade:
+1 218.24
USD
Worst trade:
-307
USD
Maximum consecutive wins:
17
Maximum consecutive losses:
5
Maximal consecutive profit:
+2 805.34
USD
Maximal consecutive loss:
-1 043.34
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 "Exness-MT5Real7" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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