growth since 2024
26%
- Equity
- Portfolio
- Drawdown
Trades:
745
Profit Trades:
265 (35.57%)
Loss Trades:
480 (64.43%)
Best trade:
9 581.22 RUB
Worst trade:
-2 380.94 RUB
Gross Profit:
357 164.42 RUB
(211 620 pips)
Gross Loss:
-324 476.75 RUB
(189 950 pips)
Maximum consecutive wins:
8 (21 324.00 RUB)
Maximal consecutive profit:
21 324.00 RUB (8)
Sharpe Ratio:
0.04
Trading activity:
61.64%
Max deposit load:
0.00%
Latest trade:
1 hour ago
Trades per week:
32
Avg holding time:
13 hours
Recovery Factor:
1.01
Long Trades:
245 (32.89%)
Short Trades:
500 (67.11%)
Profit Factor:
1.10
Expected Payoff:
43.88 RUB
Average Profit:
1 347.79 RUB
Average Loss:
-675.99 RUB
Maximum consecutive losses:
16 (-10 413.52 RUB)
Maximal consecutive loss:
-10 723.72 RUB (10)
Monthly growth:
-0.52%
Annual Forecast:
-6.25%
Algo trading:
99%
Drawdown by balance:
Absolute:
6 144.00 RUB
Maximal:
32 480.89 RUB (39.05%)
Relative drawdown:
By Balance:
22.06% (32 480.89 RUB)
By Equity:
5.15% (6 578.00 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| RIZ5 | 174 | |||
| SiH5 | 143 | |||
| SiM5 | 131 | |||
| RIU5 | 131 | |||
| SiZ5 | 78 | |||
| SiU5 | 62 | |||
| SiZ4 | 10 | |||
| RIH6 | 10 | |||
| SiH6 | 6 | |||
|
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 | |
|---|---|---|---|---|
| RIZ5 | -339 | |||
| SiH5 | 391 | |||
| SiM5 | -162 | |||
| RIU5 | 411 | |||
| SiZ5 | 324 | |||
| SiU5 | -35 | |||
| SiZ4 | -8 | |||
| RIH6 | -33 | |||
| SiH6 | -9 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| RIZ5 | -13K | |||
| SiH5 | 16K | |||
| SiM5 | -9.8K | |||
| RIU5 | 16K | |||
| SiZ5 | 12K | |||
| SiU5 | 2.2K | |||
| SiZ4 | -454 | |||
| RIH6 | -1.2K | |||
| SiH6 | -350 | |||
|
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:
+9 581.22
RUB
Worst trade:
-2 381
RUB
Maximum consecutive wins:
8
Maximum consecutive losses:
10
Maximal consecutive profit:
+21 324.00
RUB
Maximal consecutive loss:
-10 413.52
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 "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Классическая трендовая стратегия на основе прорыва канала для фьючерса Si.
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Signal
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