growth since 2024
-90%
- Equity
- Drawdown
Trades:
677
Profit Trades:
588 (86.85%)
Loss Trades:
89 (13.15%)
Best trade:
51 483.91 RUB
Worst trade:
-317 722.73 RUB
Gross Profit:
829 439.39 RUB
(53 817 pips)
Gross Loss:
-1 989 359.56 RUB
(118 293 pips)
Maximum consecutive wins:
42 (47 885.78 RUB)
Maximal consecutive profit:
168 388.43 RUB (27)
Sharpe Ratio:
-0.04
Trading activity:
74.52%
Max deposit load:
121.85%
Latest trade:
2 days ago
Trades per week:
16
Avg holding time:
2 days
Recovery Factor:
-0.84
Long Trades:
245 (36.19%)
Short Trades:
432 (63.81%)
Profit Factor:
0.42
Expected Payoff:
-1 713.32 RUB
Average Profit:
1 410.61 RUB
Average Loss:
-22 352.35 RUB
Maximum consecutive losses:
12 (-692 128.34 RUB)
Maximal consecutive loss:
-692 128.34 RUB (12)
Monthly growth:
-26.99%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
1 161 829.28 RUB
Maximal:
1 375 963.68 RUB (438.02%)
Relative drawdown:
By Balance:
92.16% (1 200 135.21 RUB)
By Equity:
59.28% (729 992.81 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
GBPUSDrfd | 322 | |||
EURGBPrfd | 244 | |||
USDCADrfd | 108 | |||
EURUSDrfd | 2 | |||
USDRUBrfd | 1 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
GBPUSDrfd | -17K | |||
EURGBPrfd | 310 | |||
USDCADrfd | -3.2K | |||
EURUSDrfd | 168 | |||
USDRUBrfd | 4 | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
GBPUSDrfd | -35K | |||
EURGBPrfd | 437 | |||
USDCADrfd | -33K | |||
EURUSDrfd | 867 | |||
USDRUBrfd | 2.6K | |||
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
20K
40K
60K
80K
100K
|
- Deposit load
- Drawdown
Best trade:
+51 483.91
RUB
Worst trade:
-317 723
RUB
Maximum consecutive wins:
27
Maximum consecutive losses:
12
Maximal consecutive profit:
+47 885.78
RUB
Maximal consecutive loss:
-692 128.34
RUB
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 "AlfaForexRU-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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