growth since 2025
-41%
- Equity
- Drawdown
Trades:
392
Profit Trades:
169 (43.11%)
Loss Trades:
223 (56.89%)
Best trade:
24 339.31 RUB
Worst trade:
-17 720.10 RUB
Gross Profit:
562 544.12 RUB
(146 086 pips)
Gross Loss:
-718 659.55 RUB
(136 344 pips)
Maximum consecutive wins:
13 (37 520.07 RUB)
Maximal consecutive profit:
50 035.16 RUB (8)
Sharpe Ratio:
-0.03
Trading activity:
75.68%
Max deposit load:
98.94%
Latest trade:
2 days ago
Trades per week:
9
Avg holding time:
10 hours
Recovery Factor:
-0.72
Long Trades:
211 (53.83%)
Short Trades:
181 (46.17%)
Profit Factor:
0.78
Expected Payoff:
-398.25 RUB
Average Profit:
3 328.66 RUB
Average Loss:
-3 222.69 RUB
Maximum consecutive losses:
11 (-53 605.09 RUB)
Maximal consecutive loss:
-53 605.09 RUB (11)
Monthly growth:
-30.92%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
156 115.43 RUB
Maximal:
215 733.29 RUB (175.16%)
Relative drawdown:
By Balance:
47.22% (215 733.29 RUB)
By Equity:
4.58% (17 271.61 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
USDJPYrfd | 46 | |||
GBPJPYrfd | 42 | |||
EURUSDrfd | 41 | |||
EURJPYrfd | 41 | |||
USDCADrfd | 36 | |||
USDCHFrfd | 35 | |||
#LCO | 32 | |||
AUDUSDrfd | 27 | |||
GBPUSDrfd | 21 | |||
XAUUSDrfd | 21 | |||
XAGUSDrfd | 17 | |||
#SPX | 14 | |||
CNYRUBrfd | 4 | |||
NZDUSDrfd | 4 | |||
EURCADrfd | 3 | |||
USDZARrfd | 3 | |||
EURAUDrfd | 2 | |||
AUDCHFrfd | 2 | |||
#SBER | 1 | |||
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
USDJPYrfd | 123 | |||
GBPJPYrfd | -602 | |||
EURUSDrfd | -77 | |||
EURJPYrfd | -130 | |||
USDCADrfd | -408 | |||
USDCHFrfd | 157 | |||
#LCO | -759 | |||
AUDUSDrfd | 138 | |||
GBPUSDrfd | -145 | |||
XAUUSDrfd | -62 | |||
XAGUSDrfd | -482 | |||
#SPX | -439 | |||
CNYRUBrfd | 53 | |||
NZDUSDrfd | -185 | |||
EURCADrfd | -150 | |||
USDZARrfd | 312 | |||
EURAUDrfd | -27 | |||
AUDCHFrfd | 83 | |||
#SBER | 14 | |||
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 | |
---|---|---|---|---|
USDJPYrfd | 4.2K | |||
GBPJPYrfd | -4.2K | |||
EURUSDrfd | -512 | |||
EURJPYrfd | 2.3K | |||
USDCADrfd | -2.3K | |||
USDCHFrfd | 5.1K | |||
#LCO | -484 | |||
AUDUSDrfd | 1.1K | |||
GBPUSDrfd | -158 | |||
XAUUSDrfd | -3.7K | |||
XAGUSDrfd | -9.9K | |||
#SPX | -27K | |||
CNYRUBrfd | 1.6K | |||
NZDUSDrfd | -493 | |||
EURCADrfd | -1K | |||
USDZARrfd | 44K | |||
EURAUDrfd | 143 | |||
AUDCHFrfd | 562 | |||
#SBER | 554 | |||
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+24 339.31
RUB
Worst trade:
-17 720
RUB
Maximum consecutive wins:
8
Maximum consecutive losses:
11
Maximal consecutive profit:
+37 520.07
RUB
Maximal consecutive loss:
-53 605.09
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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