- Equity
- Drawdown
Trades:
1 282
Profit Trades:
1 163 (90.71%)
Loss Trades:
119 (9.28%)
Best trade:
124.29 EUR
Worst trade:
-258.84 EUR
Gross Profit:
5 715.47 EUR
(259 144 pips)
Gross Loss:
-1 430.29 EUR
(47 540 pips)
Maximum consecutive wins:
163 (990.53 EUR)
Maximal consecutive profit:
1 021.08 EUR (129)
Sharpe Ratio:
0.31
Trading activity:
100.00%
Max deposit load:
77.92%
Latest trade:
10 hours ago
Trades per week:
23
Avg holding time:
14 days
Recovery Factor:
4.26
Long Trades:
701 (54.68%)
Short Trades:
581 (45.32%)
Profit Factor:
4.00
Expected Payoff:
3.34 EUR
Average Profit:
4.91 EUR
Average Loss:
-12.02 EUR
Maximum consecutive losses:
4 (-1 006.60 EUR)
Maximal consecutive loss:
-1 006.60 EUR (4)
Monthly growth:
1.81%
Annual Forecast:
21.97%
Algo trading:
1%
Drawdown by balance:
Absolute:
0.06 EUR
Maximal:
1 006.60 EUR (21.48%)
Relative drawdown:
By Balance:
9.14% (1 007.16 EUR)
By Equity:
50.08% (5 655.96 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GBPCHF | 251 | |||
| NZDUSD | 144 | |||
| EURAUD | 135 | |||
| EURCAD | 112 | |||
| EURUSD | 105 | |||
| GBPUSD | 94 | |||
| AUDUSD | 83 | |||
| EURGBP | 75 | |||
| AUDCHF | 74 | |||
| USDCHF | 72 | |||
| USDCAD | 41 | |||
| GBPCAD | 36 | |||
| EURNZD | 34 | |||
| AUDCAD | 13 | |||
| GBPAUD | 6 | |||
| CADCHF | 5 | |||
| EURCHF | 1 | |||
| GBPNZD | 1 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GBPCHF | 2.1K | |||
| NZDUSD | 740 | |||
| EURAUD | 580 | |||
| EURCAD | 347 | |||
| EURUSD | 329 | |||
| GBPUSD | 292 | |||
| AUDUSD | 40 | |||
| EURGBP | 346 | |||
| AUDCHF | -630 | |||
| USDCHF | 504 | |||
| USDCAD | 61 | |||
| GBPCAD | 41 | |||
| EURNZD | 58 | |||
| AUDCAD | 15 | |||
| GBPAUD | 8 | |||
| CADCHF | 31 | |||
| EURCHF | 2 | |||
| GBPNZD | 1 | |||
|
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 | |
|---|---|---|---|---|
| GBPCHF | 50K | |||
| NZDUSD | 22K | |||
| EURAUD | 39K | |||
| EURCAD | 30K | |||
| EURUSD | 13K | |||
| GBPUSD | 14K | |||
| AUDUSD | 1.4K | |||
| EURGBP | 7.9K | |||
| AUDCHF | -13K | |||
| USDCHF | 11K | |||
| USDCAD | 15K | |||
| GBPCAD | 5.3K | |||
| EURNZD | 9.8K | |||
| AUDCAD | 2.2K | |||
| GBPAUD | 1.2K | |||
| CADCHF | 1.5K | |||
| EURCHF | 140 | |||
| GBPNZD | 138 | |||
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
10K
20K
30K
40K
50K
60K
|
- Deposit load
- Drawdown
Best trade:
+124.29
EUR
Worst trade:
-259
EUR
Maximum consecutive wins:
129
Maximum consecutive losses:
4
Maximal consecutive profit:
+990.53
EUR
Maximal consecutive loss:
-1 006.60
EUR
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 "TickmillUK-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Alpari-MT5
|
0.00 × 1 | |
|
AdmiralsGroup-Live
|
0.62 × 29 | |
|
TickmillUK-Live
|
1.00 × 6 | |
|
GOMarketsMU-Live
|
1.00 × 1 | |
|
Tickmill-Live
|
2.00 × 2 | |
|
ActivTradesCorp-Server
|
2.00 × 2 | |
|
ICMarketsSC-MT5
|
3.17 × 60 | |
|
AdmiralMarkets-Live
|
3.68 × 22 | |
|
BlackBullMarkets-Live
|
5.25 × 36 | |
|
GBEbrokers-LIVE
|
6.75 × 4 | |
Strategia manuale senza uso di stop loss, il rischio è minimizzato usando una leva massima di 4. La strategia è semplice ogni volta che si creano dei gap in maniera impulsiva prima o poi il mercato va ad annullarli, quindi si ricerca l entrata opportuna e si mette il take profit all 'inizio del movimento impulsivo. Trading solo su coppie dove si può fare del carry trading, di solito su Gbp/Chf, Usd/Chf, ma se ci sono opportunità a breve termine anche sulle altre coppie valutarie. La leva è calcolata sul capitale quindi i conti inferiori ai 10.000 euro/dollari/sterline possono non essere adatti per seguire questa strategia.
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