growth since 2025
84%
- Equity
- Drawdown
Trades:
339
Profit Trades:
168 (49.55%)
Loss Trades:
171 (50.44%)
Best trade:
790.82 USD
Worst trade:
-158.61 USD
Gross Profit:
17 588.05 USD
(84 866 pips)
Gross Loss:
-12 245.16 USD
(63 308 pips)
Maximum consecutive wins:
6 (382.87 USD)
Maximal consecutive profit:
1 026.72 USD (5)
Sharpe Ratio:
0.14
Trading activity:
41.33%
Max deposit load:
1.65%
Latest trade:
2 days ago
Trades per week:
7
Avg holding time:
8 hours
Recovery Factor:
5.55
Long Trades:
171 (50.44%)
Short Trades:
168 (49.56%)
Profit Factor:
1.44
Expected Payoff:
15.76 USD
Average Profit:
104.69 USD
Average Loss:
-71.61 USD
Maximum consecutive losses:
8 (-576.24 USD)
Maximal consecutive loss:
-576.24 USD (8)
Monthly growth:
-2.63%
Annual Forecast:
-31.97%
Algo trading:
100%
Drawdown by balance:
Absolute:
47.16 USD
Maximal:
962.93 USD (6.17%)
Relative drawdown:
By Balance:
8.29% (962.93 USD)
By Equity:
1.50% (95.51 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 339 | |||
|
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 | |
|---|---|---|---|---|
| USDJPY | 5.3K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | 22K | |||
|
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:
+790.82
USD
Worst trade:
-159
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
8
Maximal consecutive profit:
+382.87
USD
Maximal consecutive loss:
-576.24
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 "Headway-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
RISK PER TRADE = $100
USDJPY Backtest Data from 2010-2024 (Total Trades : 5350)
Deposit : $10.000
Risk Per Trade : $100
Win Rate : 45.36%
Profit Factor : 1.22
Maximal Drawdown By Balance : $4491.46 (22.9%)Maximal Consecutive Profit : 5X ($3362.57)
Maximal Consecutive Loss : 11X ($1721.33)
Average Profit Trade : $151.32Average Loss Trade : $102.68
Largest Profit Trade : $1778.57Largest Loss Trade : $191.65
Average Consecutive Profit : 2XAverage Consecutive Loss : 2X
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