growth since 2024
-11%
- Equity
- Drawdown
Trades:
288
Profit Trades:
191 (66.31%)
Loss Trades:
97 (33.68%)
Best trade:
41.68 NZD
Worst trade:
-39.70 NZD
Gross Profit:
1 121.32 NZD
(72 343 pips)
Gross Loss:
-1 294.30 NZD
(84 706 pips)
Maximum consecutive wins:
16 (26.58 NZD)
Maximal consecutive profit:
111.38 NZD (9)
Sharpe Ratio:
-0.03
Trading activity:
59.52%
Max deposit load:
5.73%
Latest trade:
3 days ago
Trades per week:
6
Avg holding time:
2 days
Recovery Factor:
-0.37
Long Trades:
129 (44.79%)
Short Trades:
159 (55.21%)
Profit Factor:
0.87
Expected Payoff:
-0.60 NZD
Average Profit:
5.87 NZD
Average Loss:
-13.34 NZD
Maximum consecutive losses:
22 (-222.55 NZD)
Maximal consecutive loss:
-222.55 NZD (22)
Monthly growth:
14.63%
Annual Forecast:
177.52%
Algo trading:
0%
Drawdown by balance:
Absolute:
439.36 NZD
Maximal:
469.05 NZD (31.53%)
Relative drawdown:
By Balance:
29.06% (469.40 NZD)
By Equity:
7.25% (102.42 NZD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
AUDCADp | 78 | |||
EURCHFp | 52 | |||
GBPNZDp | 46 | |||
NZDCADp | 29 | |||
GBPAUDp | 26 | |||
UK100 | 24 | |||
EURCADp | 17 | |||
AUS200 | 10 | |||
XAUUSDp | 6 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
AUDCADp | -67 | |||
EURCHFp | 4 | |||
GBPNZDp | 7 | |||
NZDCADp | 20 | |||
GBPAUDp | -105 | |||
UK100 | 47 | |||
EURCADp | -44 | |||
AUS200 | -21 | |||
XAUUSDp | 23 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
AUDCADp | -2.6K | |||
EURCHFp | 686 | |||
GBPNZDp | -1.7K | |||
NZDCADp | 2.9K | |||
GBPAUDp | -7.9K | |||
UK100 | 2.8K | |||
EURCADp | -6K | |||
AUS200 | -2.6K | |||
XAUUSDp | 2K | |||
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:
+41.68
NZD
Worst trade:
-40
NZD
Maximum consecutive wins:
9
Maximum consecutive losses:
22
Maximal consecutive profit:
+26.58
NZD
Maximal consecutive loss:
-222.55
NZD
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 "BlackBullMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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