- Equity
- Drawdown
Trades:
2 109
Profit Trades:
1 709 (81.03%)
Loss Trades:
400 (18.97%)
Best trade:
35 250.00 JPY
Worst trade:
-43 014.00 JPY
Gross Profit:
2 321 588.00 JPY
(744 127 pips)
Gross Loss:
-2 636 465.00 JPY
(564 031 pips)
Maximum consecutive wins:
643 (215 979.00 JPY)
Maximal consecutive profit:
274 962.00 JPY (114)
Sharpe Ratio:
-0.01
Trading activity:
100.00%
Max deposit load:
101.30%
Latest trade:
1 day ago
Trades per week:
11
Avg holding time:
8 days
Recovery Factor:
-0.24
Long Trades:
1 634 (77.48%)
Short Trades:
475 (22.52%)
Profit Factor:
0.88
Expected Payoff:
-149.30 JPY
Average Profit:
1 358.45 JPY
Average Loss:
-6 591.16 JPY
Maximum consecutive losses:
58 (-763 974.00 JPY)
Maximal consecutive loss:
-763 974.00 JPY (58)
Monthly growth:
0.73%
Annual Forecast:
10.13%
Algo trading:
30%
Drawdown by balance:
Absolute:
698 978.00 JPY
Maximal:
1 314 696.00 JPY (156.43%)
Relative drawdown:
By Balance:
50.07% (1 065 744.00 JPY)
By Equity:
48.21% (675 537.00 JPY)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| CADCHF-b | 446 | |||
| AUDCHF-b | 304 | |||
| GBPUSD-b | 164 | |||
| GBPJPY-b | 150 | |||
| CHFJPY-b | 149 | |||
| AUDUSD-b | 126 | |||
| EURUSD-b | 116 | |||
| AUDJPY-b | 116 | |||
| EURAUD-b | 106 | |||
| NZDCAD-b | 65 | |||
| NZDCHF-b | 51 | |||
| EURCAD-b | 49 | |||
| USDCAD-b | 41 | |||
| NZDJPY-b | 38 | |||
| USDCHF-b | 35 | |||
| EURCHF-b | 32 | |||
| EURJPY-b | 32 | |||
| USDCNH-b | 32 | |||
| USDMXN-b | 30 | |||
| EURGBP-b | 11 | |||
| USDJPY-b | 4 | |||
| GBPAUD-b | 4 | |||
| AUDCAD-b | 3 | |||
| TRYJPY-b | 2 | |||
| USDZAR-b | 1 | |||
| GBPCAD-b | 1 | |||
| CHFZAR-b | 1 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| CADCHF-b | -5.4K | |||
| AUDCHF-b | -2.5K | |||
| GBPUSD-b | 405 | |||
| GBPJPY-b | 940 | |||
| CHFJPY-b | 1.5K | |||
| AUDUSD-b | 608 | |||
| EURUSD-b | 301 | |||
| AUDJPY-b | 1.7K | |||
| EURAUD-b | -713 | |||
| NZDCAD-b | 137 | |||
| NZDCHF-b | 171 | |||
| EURCAD-b | -19 | |||
| USDCAD-b | 99 | |||
| NZDJPY-b | 118 | |||
| USDCHF-b | 266 | |||
| EURCHF-b | 83 | |||
| EURJPY-b | 89 | |||
| USDCNH-b | 61 | |||
| USDMXN-b | 78 | |||
| EURGBP-b | 19 | |||
| USDJPY-b | 27 | |||
| GBPAUD-b | -623 | |||
| AUDCAD-b | 60 | |||
| TRYJPY-b | -3 | |||
| USDZAR-b | 2 | |||
| GBPCAD-b | -33 | |||
| CHFZAR-b | -108 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
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7.5K
10K
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2.5K
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| CADCHF-b | -91K | |||
| AUDCHF-b | -78K | |||
| GBPUSD-b | 31K | |||
| GBPJPY-b | 57K | |||
| CHFJPY-b | 61K | |||
| AUDUSD-b | 21K | |||
| EURUSD-b | 20K | |||
| AUDJPY-b | 34K | |||
| EURAUD-b | -12K | |||
| NZDCAD-b | 12K | |||
| NZDCHF-b | 8.9K | |||
| EURCAD-b | -1.5K | |||
| USDCAD-b | 9.8K | |||
| NZDJPY-b | 13K | |||
| USDCHF-b | 8.8K | |||
| EURCHF-b | 4.7K | |||
| EURJPY-b | 9.9K | |||
| USDCNH-b | 26K | |||
| USDMXN-b | 113K | |||
| EURGBP-b | 381 | |||
| USDJPY-b | 1K | |||
| GBPAUD-b | -27K | |||
| AUDCAD-b | 675 | |||
| TRYJPY-b | -390 | |||
| USDZAR-b | 2.2K | |||
| GBPCAD-b | -372 | |||
| CHFZAR-b | -42K | |||
|
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- Deposit load
- Drawdown
Best trade:
+35 250.00
JPY
Worst trade:
-43 014
JPY
Maximum consecutive wins:
114
Maximum consecutive losses:
58
Maximal consecutive profit:
+215 979.00
JPY
Maximal consecutive loss:
-763 974.00
JPY
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 "OANDA-v20 Live-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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