- Equity
- Drawdown
Trades:
94
Profit Trades:
82 (87.23%)
Loss Trades:
12 (12.77%)
Best trade:
23.52 USD
Worst trade:
-25.50 USD
Gross Profit:
336.50 USD
(28 940 pips)
Gross Loss:
-87.46 USD
(7 039 pips)
Maximum consecutive wins:
42 (141.59 USD)
Maximal consecutive profit:
141.59 USD (42)
Sharpe Ratio:
0.45
Trading activity:
96.58%
Max deposit load:
1.91%
Latest trade:
3 days ago
Trades per week:
11
Avg holding time:
4 days
Recovery Factor:
6.67
Long Trades:
54 (57.45%)
Short Trades:
40 (42.55%)
Profit Factor:
3.85
Expected Payoff:
2.65 USD
Average Profit:
4.10 USD
Average Loss:
-7.29 USD
Maximum consecutive losses:
3 (-26.71 USD)
Maximal consecutive loss:
-26.71 USD (3)
Monthly growth:
6.53%
Annual Forecast:
79.22%
Algo trading:
0%
Drawdown by balance:
Absolute:
18.48 USD
Maximal:
37.32 USD (2.95%)
Relative drawdown:
By Balance:
2.30% (25.50 USD)
By Equity:
6.72% (106.27 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
EURUSD | 93 | |||
SPX500 | 1 | |||
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
EURUSD | 251 | |||
SPX500 | -2 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
EURUSD | 22K | |||
SPX500 | -181 | |||
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:
+23.52
USD
Worst trade:
-26
USD
Maximum consecutive wins:
42
Maximum consecutive losses:
3
Maximal consecutive profit:
+141.59
USD
Maximal consecutive loss:
-26.71
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 "OctaFX-Real6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
A manually traded simple grid strategy with a focus on minimum risk plays keeping overall drawdown low. Recommend using OctaFX broker. No swaps. No commissions.
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