growth since 2025
-88%
- Equity
- Drawdown
Trades:
606
Profit Trades:
243 (40.09%)
Loss Trades:
363 (59.90%)
Best trade:
54 715.21 RUB
Worst trade:
-19 492.53 RUB
Gross Profit:
852 574.40 RUB
(242 115 pips)
Gross Loss:
-1 199 658.79 RUB
(208 756 pips)
Maximum consecutive wins:
13 (37 520.07 RUB)
Maximal consecutive profit:
54 715.21 RUB (1)
Sharpe Ratio:
-0.02
Trading activity:
65.38%
Max deposit load:
109.30%
Latest trade:
8 days ago
Trades per week:
1
Avg holding time:
14 hours
Recovery Factor:
-0.85
Long Trades:
341 (56.27%)
Short Trades:
265 (43.73%)
Profit Factor:
0.71
Expected Payoff:
-572.75 RUB
Average Profit:
3 508.54 RUB
Average Loss:
-3 304.85 RUB
Maximum consecutive losses:
19 (-103 765.87 RUB)
Maximal consecutive loss:
-103 765.87 RUB (19)
Monthly growth:
-16.59%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
347 084.39 RUB
Maximal:
406 702.25 RUB (330.21%)
Relative drawdown:
By Balance:
89.02% (406 702.25 RUB)
By Equity:
16.19% (9 457.60 RUB)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDrfd | 68 | |||
| EURUSDrfd | 61 | |||
| GBPJPYrfd | 57 | |||
| #LCO | 55 | |||
| EURJPYrfd | 50 | |||
| USDJPYrfd | 50 | |||
| USDCADrfd | 49 | |||
| USDCHFrfd | 48 | |||
| AUDUSDrfd | 43 | |||
| GBPUSDrfd | 36 | |||
| XAGUSDrfd | 34 | |||
| #SPX | 16 | |||
| CNYRUBrfd | 8 | |||
| #MOEX | 7 | |||
| NZDUSDrfd | 5 | |||
| EURCADrfd | 3 | |||
| EURAUDrfd | 3 | |||
| USDZARrfd | 3 | |||
| GBPCHFrfd | 3 | |||
| EURCHFrfd | 3 | |||
| AUDCHFrfd | 2 | |||
| #SBER | 1 | |||
| EURGBPrfd | 1 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSDrfd | -1K | |||
| EURUSDrfd | -613 | |||
| GBPJPYrfd | -1.3K | |||
| #LCO | -1.3K | |||
| EURJPYrfd | -163 | |||
| USDJPYrfd | 29 | |||
| USDCADrfd | -592 | |||
| USDCHFrfd | -205 | |||
| AUDUSDrfd | 958 | |||
| GBPUSDrfd | -539 | |||
| XAGUSDrfd | -254 | |||
| #SPX | -501 | |||
| CNYRUBrfd | -114 | |||
| #MOEX | -155 | |||
| NZDUSDrfd | -136 | |||
| EURCADrfd | -150 | |||
| EURAUDrfd | -26 | |||
| USDZARrfd | 312 | |||
| GBPCHFrfd | 31 | |||
| EURCHFrfd | -78 | |||
| AUDCHFrfd | 83 | |||
| #SBER | 14 | |||
| EURGBPrfd | -45 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSDrfd | 2.3K | |||
| EURUSDrfd | 804 | |||
| GBPJPYrfd | -7.3K | |||
| #LCO | -1.2K | |||
| EURJPYrfd | 2.2K | |||
| USDJPYrfd | 3.1K | |||
| USDCADrfd | -1.6K | |||
| USDCHFrfd | 4.3K | |||
| AUDUSDrfd | 2.3K | |||
| GBPUSDrfd | -1.7K | |||
| XAGUSDrfd | 20K | |||
| #SPX | -31K | |||
| CNYRUBrfd | -1.7K | |||
| #MOEX | -836 | |||
| NZDUSDrfd | -22 | |||
| EURCADrfd | -1K | |||
| EURAUDrfd | 152 | |||
| USDZARrfd | 44K | |||
| GBPCHFrfd | 186 | |||
| EURCHFrfd | -423 | |||
| AUDCHFrfd | 562 | |||
| #SBER | 554 | |||
| EURGBPrfd | -180 | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+54 715.21
RUB
Worst trade:
-19 493
RUB
Maximum consecutive wins:
1
Maximum consecutive losses:
19
Maximal consecutive profit:
+37 520.07
RUB
Maximal consecutive loss:
-103 765.87
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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Публичная стратегия Простого товарищества. Подробную информацию можно узнать в телеграмм канале https://t.me/+uelIQ00MJHliNDUy
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