growth since 2024
466%
- Equity
- Drawdown
Trades:
339
Profit Trades:
271 (79.94%)
Loss Trades:
68 (20.06%)
Best trade:
119.50 USD
Worst trade:
-55.88 USD
Gross Profit:
2 024.25 USD
(115 731 pips)
Gross Loss:
-697.90 USD
(45 740 pips)
Maximum consecutive wins:
21 (132.41 USD)
Maximal consecutive profit:
132.41 USD (21)
Sharpe Ratio:
0.34
Trading activity:
97.98%
Max deposit load:
103.69%
Latest trade:
2 days ago
Trades per week:
6
Avg holding time:
9 days
Recovery Factor:
15.59
Long Trades:
103 (30.38%)
Short Trades:
236 (69.62%)
Profit Factor:
2.90
Expected Payoff:
3.91 USD
Average Profit:
7.47 USD
Average Loss:
-10.26 USD
Maximum consecutive losses:
3 (-85.07 USD)
Maximal consecutive loss:
-85.07 USD (3)
Monthly growth:
9.97%
Annual Forecast:
120.97%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
85.07 USD (8.14%)
Relative drawdown:
By Balance:
8.14% (85.07 USD)
By Equity:
78.57% (589.35 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDNZDm | 64 | |||
| EURNZDm | 51 | |||
| AUDCADm | 50 | |||
| GBPAUDm | 49 | |||
| EURGBPm | 43 | |||
| NZDCADm | 42 | |||
| EURUSDm | 40 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDNZDm | 187 | |||
| EURNZDm | 169 | |||
| AUDCADm | 190 | |||
| GBPAUDm | 168 | |||
| EURGBPm | 190 | |||
| NZDCADm | 195 | |||
| EURUSDm | 226 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDNZDm | 21K | |||
| EURNZDm | 7.5K | |||
| AUDCADm | 12K | |||
| GBPAUDm | 9.3K | |||
| EURGBPm | 3.8K | |||
| NZDCADm | 9.6K | |||
| EURUSDm | 6.2K | |||
|
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:
+119.50
USD
Worst trade:
-56
USD
Maximum consecutive wins:
21
Maximum consecutive losses:
3
Maximal consecutive profit:
+132.41
USD
Maximal consecutive loss:
-85.07
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-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
welcome to AlphaSTAT-Trading
"non directional Trading"
- Minimum Deposit 500$+
- Leverage 1:200
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