growth since 2024
-30%
- Equity
- Drawdown
Trades:
284
Profit Trades:
96 (33.80%)
Loss Trades:
188 (66.20%)
Best trade:
279.98 USD
Worst trade:
-136.62 USD
Gross Profit:
3 850.06 USD
(2 414 247 pips)
Gross Loss:
-4 477.43 USD
(5 876 483 pips)
Maximum consecutive wins:
6 (464.42 USD)
Maximal consecutive profit:
544.84 USD (3)
Sharpe Ratio:
-0.05
Trading activity:
75.54%
Max deposit load:
2.84%
Latest trade:
19 hours ago
Trades per week:
9
Avg holding time:
14 days
Recovery Factor:
-0.49
Long Trades:
194 (68.31%)
Short Trades:
90 (31.69%)
Profit Factor:
0.86
Expected Payoff:
-2.21 USD
Average Profit:
40.10 USD
Average Loss:
-23.82 USD
Maximum consecutive losses:
19 (-513.40 USD)
Maximal consecutive loss:
-513.40 USD (19)
Monthly growth:
-27.89%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
627.37 USD
Maximal:
1 276.55 USD (48.19%)
Relative drawdown:
By Balance:
46.68% (1 276.55 USD)
By Equity:
8.22% (192.76 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
US30 | 41 | |||
NAS100 | 37 | |||
BTCUSD | 33 | |||
SPX500 | 31 | |||
AAPL.NAS | 21 | |||
NVDA.NAS | 17 | |||
QCOM.NAS | 12 | |||
AMD.NAS | 12 | |||
META.NAS | 10 | |||
GOOGL.NAS | 9 | |||
T.NYSE | 8 | |||
MSFT.NAS | 7 | |||
ABBV.NYSE | 6 | |||
VZ.NYSE | 5 | |||
CRM.NYSE | 5 | |||
V.NYSE | 5 | |||
IBM.NYSE | 4 | |||
MMM.NYSE | 4 | |||
ETHUSD | 3 | |||
AMZN.NAS | 2 | |||
SOLUSD | 2 | |||
ADBE.NAS | 1 | |||
LTCUSD | 1 | |||
AUDCAD | 1 | |||
BCHUSD | 1 | |||
EURNZD | 1 | |||
NZDCHF | 1 | |||
GBPCAD | 1 | |||
GBPNZD | 1 | |||
DOGEUSD | 1 | |||
BNBUSD | 1 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
US30 | -289 | |||
NAS100 | -279 | |||
BTCUSD | -369 | |||
SPX500 | -32 | |||
AAPL.NAS | -39 | |||
NVDA.NAS | -44 | |||
QCOM.NAS | 624 | |||
AMD.NAS | -83 | |||
META.NAS | -44 | |||
GOOGL.NAS | 98 | |||
T.NYSE | -16 | |||
MSFT.NAS | -72 | |||
ABBV.NYSE | 37 | |||
VZ.NYSE | -53 | |||
CRM.NYSE | -100 | |||
V.NYSE | -86 | |||
IBM.NYSE | -4 | |||
MMM.NYSE | 95 | |||
ETHUSD | 57 | |||
AMZN.NAS | 0 | |||
SOLUSD | 12 | |||
ADBE.NAS | -37 | |||
LTCUSD | 33 | |||
AUDCAD | -18 | |||
BCHUSD | -23 | |||
EURNZD | 12 | |||
NZDCHF | 5 | |||
GBPCAD | 0 | |||
GBPNZD | 0 | |||
DOGEUSD | -26 | |||
BNBUSD | 12 | |||
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
US30 | -29K | |||
NAS100 | -27K | |||
BTCUSD | -3.4M | |||
SPX500 | -4.3K | |||
AAPL.NAS | 2.8K | |||
NVDA.NAS | 6.9K | |||
QCOM.NAS | 16K | |||
AMD.NAS | -11K | |||
META.NAS | -1.2K | |||
GOOGL.NAS | 7.9K | |||
T.NYSE | -310 | |||
MSFT.NAS | -7.2K | |||
ABBV.NYSE | 3.7K | |||
VZ.NYSE | -628 | |||
CRM.NYSE | -8.8K | |||
V.NYSE | -6.4K | |||
IBM.NYSE | 5.7K | |||
MMM.NYSE | 2.4K | |||
ETHUSD | 32K | |||
AMZN.NAS | 12 | |||
SOLUSD | 2K | |||
ADBE.NAS | -3.7K | |||
LTCUSD | 829 | |||
AUDCAD | -1.2K | |||
BCHUSD | -3.3K | |||
EURNZD | 2.1K | |||
NZDCHF | 229 | |||
GBPCAD | 0 | |||
GBPNZD | 0 | |||
DOGEUSD | -2.6K | |||
BNBUSD | 2.5K | |||
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- Deposit load
- Drawdown
Best trade:
+279.98
USD
Worst trade:
-137
USD
Maximum consecutive wins:
3
Maximum consecutive losses:
19
Maximal consecutive profit:
+464.42
USD
Maximal consecutive loss:
-513.40
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 "OctaFX-Real2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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