growth since 2024
-85%
- Equity
- Drawdown
Trades:
103
Profit Trades:
48 (46.60%)
Loss Trades:
55 (53.40%)
Best trade:
3 320.00 USD
Worst trade:
-3 760.00 USD
Gross Profit:
12 044.10 USD
(40 592 pips)
Gross Loss:
-28 971.70 USD
(76 701 pips)
Maximum consecutive wins:
9 (707.50 USD)
Maximal consecutive profit:
5 246.50 USD (5)
Sharpe Ratio:
-0.11
Trading activity:
92.13%
Max deposit load:
466.20%
Latest trade:
3 days ago
Trades per week:
4
Avg holding time:
19 hours
Recovery Factor:
-0.81
Long Trades:
34 (33.01%)
Short Trades:
69 (66.99%)
Profit Factor:
0.42
Expected Payoff:
-164.35 USD
Average Profit:
250.92 USD
Average Loss:
-526.76 USD
Maximum consecutive losses:
19 (-14 260.50 USD)
Maximal consecutive loss:
-14 260.50 USD (19)
Monthly growth:
-84.47%
Algo trading:
0%
Drawdown by balance:
Absolute:
18 618.40 USD
Maximal:
20 968.50 USD (93.82%)
Relative drawdown:
By Balance:
93.82% (20 968.50 USD)
By Equity:
87.66% (1 219.00 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD' | 103 | |||
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 | |
---|---|---|---|---|
XAUUSD' | -17K | |||
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
XAUUSD' | -36K | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+3 320.00
USD
Worst trade:
-3 760
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
19
Maximal consecutive profit:
+707.50
USD
Maximal consecutive loss:
-14 260.50
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 "CentralCapitalFutures-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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