growth since 2024
20%
- Equity
- Drawdown
Trades:
399
Profit Trades:
265 (66.41%)
Loss Trades:
134 (33.58%)
Best trade:
40.85 USD
Worst trade:
-34.97 USD
Gross Profit:
533.95 USD
(371 581 pips)
Gross Loss:
-498.21 USD
(373 290 pips)
Maximum consecutive wins:
16 (37.77 USD)
Maximal consecutive profit:
43.03 USD (2)
Sharpe Ratio:
0.05
Trading activity:
83.77%
Max deposit load:
99.18%
Latest trade:
2 days ago
Trades per week:
14
Avg holding time:
14 hours
Recovery Factor:
0.41
Long Trades:
217 (54.39%)
Short Trades:
182 (45.61%)
Profit Factor:
1.07
Expected Payoff:
0.09 USD
Average Profit:
2.01 USD
Average Loss:
-3.72 USD
Maximum consecutive losses:
6 (-7.63 USD)
Maximal consecutive loss:
-38.86 USD (4)
Monthly growth:
3.58%
Annual Forecast:
43.92%
Algo trading:
0%
Drawdown by balance:
Absolute:
5.86 USD
Maximal:
87.64 USD (38.71%)
Relative drawdown:
By Balance:
38.71% (87.71 USD)
By Equity:
59.20% (101.21 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
HK50Roll | 95 | |||
US30Roll | 50 | |||
RUSS2000 | 37 | |||
EURAUD.pr | 34 | |||
US30M5 | 33 | |||
XAUUSD.pr | 30 | |||
EURJPY.pr | 22 | |||
GBPUSD.pr | 20 | |||
USDCHF.pr | 18 | |||
DE40Roll | 16 | |||
UT100Roll | 12 | |||
USDJPY.pr | 6 | |||
EURUSD.pr | 5 | |||
EURNZD.pr | 5 | |||
CADCHF.pr | 4 | |||
AUDUSD.pr | 3 | |||
USOILRoll | 2 | |||
EURGBP.pr | 1 | |||
USDCAD.pr | 1 | |||
AUDCHF.pr | 1 | |||
AUDCAD.pr | 1 | |||
UK100Roll | 1 | |||
US30U4 | 1 | |||
US30Z4 | 1 | |||
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
HK50Roll | -33 | |||
US30Roll | 51 | |||
RUSS2000 | 2 | |||
EURAUD.pr | 42 | |||
US30M5 | -21 | |||
XAUUSD.pr | -4 | |||
EURJPY.pr | 4 | |||
GBPUSD.pr | -15 | |||
USDCHF.pr | 22 | |||
DE40Roll | 3 | |||
UT100Roll | 9 | |||
USDJPY.pr | 19 | |||
EURUSD.pr | -48 | |||
EURNZD.pr | 1 | |||
CADCHF.pr | -21 | |||
AUDUSD.pr | 1 | |||
USOILRoll | -5 | |||
EURGBP.pr | 0 | |||
USDCAD.pr | 1 | |||
AUDCHF.pr | 0 | |||
AUDCAD.pr | 1 | |||
UK100Roll | -1 | |||
US30U4 | 22 | |||
US30Z4 | 3 | |||
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
HK50Roll | -84K | |||
US30Roll | 76K | |||
RUSS2000 | 1.8K | |||
EURAUD.pr | 8.6K | |||
US30M5 | -18K | |||
XAUUSD.pr | -624 | |||
EURJPY.pr | 2.7K | |||
GBPUSD.pr | -1K | |||
USDCHF.pr | 1.9K | |||
DE40Roll | 340 | |||
UT100Roll | 9.5K | |||
USDJPY.pr | 2.6K | |||
EURUSD.pr | -4.9K | |||
EURNZD.pr | 316 | |||
CADCHF.pr | -1.7K | |||
AUDUSD.pr | 113 | |||
USOILRoll | -480 | |||
EURGBP.pr | 18 | |||
USDCAD.pr | 126 | |||
AUDCHF.pr | 10 | |||
AUDCAD.pr | 21 | |||
UK100Roll | -495 | |||
US30U4 | 4.6K | |||
US30Z4 | 760 | |||
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+40.85
USD
Worst trade:
-35
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
4
Maximal consecutive profit:
+37.77
USD
Maximal consecutive loss:
-7.63
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 "EquitiBrokerageSC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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