- Equity
- Drawdown
Trades:
216
Profit Trades:
112 (51.85%)
Loss Trades:
104 (48.15%)
Best trade:
153.00 BRL
Worst trade:
-126.00 BRL
Gross Profit:
4 575.00 BRL
(22 875 pips)
Gross Loss:
-4 352.00 BRL
(21 760 pips)
Maximum consecutive wins:
8 (224.00 BRL)
Maximal consecutive profit:
326.00 BRL (7)
Sharpe Ratio:
0.04
Trading activity:
6.72%
Max deposit load:
55.84%
Latest trade:
1 day ago
Trades per week:
28
Avg holding time:
34 minutes
Recovery Factor:
0.26
Long Trades:
82 (37.96%)
Short Trades:
134 (62.04%)
Profit Factor:
1.05
Expected Payoff:
1.03 BRL
Average Profit:
40.85 BRL
Average Loss:
-41.85 BRL
Maximum consecutive losses:
16 (-673.00 BRL)
Maximal consecutive loss:
-673.00 BRL (16)
Monthly growth:
-17.62%
Annual Forecast:
-100.00%
Algo trading:
71%
Drawdown by balance:
Absolute:
372.00 BRL
Maximal:
862.00 BRL (40.53%)
Relative drawdown:
By Balance:
40.53% (862.00 BRL)
By Equity:
13.01% (275.00 BRL)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
WINM24 | 147 | |||
WINJ24 | 41 | |||
WINQ24 | 28 | |||
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 | 394 | |||
WINJ24 | -53 | |||
WINQ24 | -243 | |||
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 | 4.5K | |||
WINJ24 | -605 | |||
WINQ24 | -2.8K | |||
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:
+153.00
BRL
Worst trade:
-126
BRL
Maximum consecutive wins:
7
Maximum consecutive losses:
16
Maximal consecutive profit:
+224.00
BRL
Maximal consecutive loss:
-673.00
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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