- Equity
- Drawdown
Trades:
730
Profit Trades:
215 (29.45%)
Loss Trades:
515 (70.55%)
Best trade:
800.00 BRL
Worst trade:
-205.00 BRL
Gross Profit:
24 736.00 BRL
(286 202 pips)
Gross Loss:
-22 783.00 BRL
(390 025 pips)
Maximum consecutive wins:
5 (738.00 BRL)
Maximal consecutive profit:
800.00 BRL (2)
Sharpe Ratio:
0.03
Trading activity:
4.53%
Max deposit load:
12.65%
Latest trade:
4 days ago
Trades per week:
9
Avg holding time:
35 minutes
Recovery Factor:
0.68
Long Trades:
434 (59.45%)
Short Trades:
296 (40.55%)
Profit Factor:
1.09
Expected Payoff:
2.68 BRL
Average Profit:
115.05 BRL
Average Loss:
-44.24 BRL
Maximum consecutive losses:
25 (-718.00 BRL)
Maximal consecutive loss:
-718.00 BRL (25)
Monthly growth:
20.63%
Annual Forecast:
250.29%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 007.00 BRL
Maximal:
2 892.00 BRL (36.50%)
Relative drawdown:
By Balance:
36.50% (2 892.00 BRL)
By Equity:
2.74% (120.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINQ26 | 88 | |||
| WING26 | 87 | |||
| WINM25 | 85 | |||
| WINJ26 | 74 | |||
| WINJ25 | 73 | |||
| WINM26 | 73 | |||
| WINZ25 | 69 | |||
| WINV25 | 64 | |||
| WINQ25 | 53 | |||
| WDOK25 | 23 | |||
| WDOH25 | 19 | |||
| WING25 | 11 | |||
| WDOJ25 | 7 | |||
| WDOM25 | 4 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINQ26 | 450 | |||
| WING26 | 552 | |||
| WINM25 | -236 | |||
| WINJ26 | -255 | |||
| WINJ25 | 416 | |||
| WINM26 | -315 | |||
| WINZ25 | 401 | |||
| WINV25 | 366 | |||
| WINQ25 | 39 | |||
| WDOK25 | -128 | |||
| WDOH25 | -205 | |||
| WING25 | -62 | |||
| WDOJ25 | -75 | |||
| WDOM25 | -86 | |||
|
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 | |
|---|---|---|---|---|
| WINQ26 | 5.1K | |||
| WING26 | 1.6K | |||
| WINM25 | -2.4K | |||
| WINJ26 | -660 | |||
| WINJ25 | 2.7K | |||
| WINM26 | -3.6K | |||
| WINZ25 | 2K | |||
| WINV25 | 4K | |||
| WINQ25 | 145 | |||
| WDOK25 | -29K | |||
| WDOH25 | -47K | |||
| WING25 | -700 | |||
| WDOJ25 | -17K | |||
| WDOM25 | -20K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
25K
50K
75K
100K
125K
150K
175K
200K
225K
250K
275K
300K
|
- Deposit load
- Drawdown
Best trade:
+800.00
BRL
Worst trade:
-205
BRL
Maximum consecutive wins:
2
Maximum consecutive losses:
25
Maximal consecutive profit:
+738.00
BRL
Maximal consecutive loss:
-718.00
BRL
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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Portfólio B3.
Mini Índice e Mini Dólar.
Operações automatizadas com EAs (Robôs).
Mini Índice e Mini Dólar.
Operações automatizadas com EAs (Robôs).
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