- Equity
- Drawdown
Trades:
176
Profit Trades:
98 (55.68%)
Loss Trades:
78 (44.32%)
Best trade:
143.00 BRL
Worst trade:
-126.00 BRL
Gross Profit:
3 769.00 BRL
(18 845 pips)
Gross Loss:
-3 228.00 BRL
(16 140 pips)
Maximum consecutive wins:
8 (224.00 BRL)
Maximal consecutive profit:
326.00 BRL (7)
Sharpe Ratio:
0.08
Trading activity:
7.73%
Max deposit load:
55.84%
Latest trade:
10 hours ago
Trades per week:
15
Avg holding time:
30 minutes
Recovery Factor:
0.63
Long Trades:
67 (38.07%)
Short Trades:
109 (61.93%)
Profit Factor:
1.17
Expected Payoff:
3.07 BRL
Average Profit:
38.46 BRL
Average Loss:
-41.38 BRL
Maximum consecutive losses:
9 (-307.00 BRL)
Maximal consecutive loss:
-338.00 BRL (5)
Monthly growth:
8.94%
Annual Forecast:
108.52%
Algo trading:
65%
Drawdown by balance:
Absolute:
372.00 BRL
Maximal:
862.00 BRL (40.53%)
Relative drawdown:
By Balance:
40.53% (862.00 BRL)
By Equity:
11.50% (185.00 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
WINM24 | 135 | |||
WINJ24 | 41 | |||
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
WINM24 | 292 | |||
WINJ24 | -53 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
WINM24 | 3.3K | |||
WINJ24 | -605 | |||
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:
+143.00
BRL
Worst trade:
-126
BRL
Maximum consecutive wins:
7
Maximum consecutive losses:
5
Maximal consecutive profit:
+224.00
BRL
Maximal consecutive loss:
-307.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
O robô consiste em estratégias testadas com robustez através de WFA, o robô possui uma meta fixa, e um número fixo de contratos
O robô contêm 5 estratégias de compra, e 4 estratégias de venda, trabalhando de modo hedge em alguns momentos
Horário de inicio 9:00 horas
Máximo de contratos compra: 3
Máximo de contratos venda: 3
Meta fixa 100,00 reais
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