- Equity
- Drawdown
Trades:
1 215
Profit Trades:
1 103 (90.78%)
Loss Trades:
112 (9.22%)
Best trade:
124.29 EUR
Worst trade:
-258.84 EUR
Gross Profit:
5 419.30 EUR
(243 720 pips)
Gross Loss:
-1 420.61 EUR
(46 556 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:
4 hours ago
Trades per week:
30
Avg holding time:
12 days
Recovery Factor:
3.97
Long Trades:
668 (54.98%)
Short Trades:
547 (45.02%)
Profit Factor:
3.81
Expected Payoff:
3.29 EUR
Average Profit:
4.91 EUR
Average Loss:
-12.68 EUR
Maximum consecutive losses:
4 (-1 006.60 EUR)
Maximal consecutive loss:
-1 006.60 EUR (4)
Monthly growth:
2.66%
Annual Forecast:
31.98%
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 | 232 | |||
| NZDUSD | 134 | |||
| EURAUD | 130 | |||
| EURCAD | 108 | |||
| EURUSD | 104 | |||
| GBPUSD | 91 | |||
| AUDUSD | 77 | |||
| AUDCHF | 73 | |||
| USDCHF | 71 | |||
| EURGBP | 65 | |||
| USDCAD | 38 | |||
| GBPCAD | 36 | |||
| EURNZD | 30 | |||
| 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 | 2K | |||
| NZDUSD | 723 | |||
| EURAUD | 529 | |||
| EURCAD | 339 | |||
| EURUSD | 328 | |||
| GBPUSD | 280 | |||
| AUDUSD | 18 | |||
| AUDCHF | -633 | |||
| USDCHF | 498 | |||
| EURGBP | 281 | |||
| USDCAD | 50 | |||
| GBPCAD | 41 | |||
| EURNZD | 55 | |||
| 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 | 46K | |||
| NZDUSD | 21K | |||
| EURAUD | 39K | |||
| EURCAD | 28K | |||
| EURUSD | 13K | |||
| GBPUSD | 13K | |||
| AUDUSD | 509 | |||
| AUDCHF | -13K | |||
| USDCHF | 11K | |||
| EURGBP | 6.3K | |||
| USDCAD | 14K | |||
| GBPCAD | 5.3K | |||
| EURNZD | 7.9K | |||
| AUDCAD | 2.2K | |||
| GBPAUD | 1.2K | |||
| CADCHF | 1.5K | |||
| EURCHF | 140 | |||
| GBPNZD | 138 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- 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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