- Equity
- Drawdown
Trades:
118
Profit Trades:
59 (50.00%)
Loss Trades:
59 (50.00%)
Best trade:
12.94 USD
Worst trade:
-7.42 USD
Gross Profit:
287.42 USD
(283 258 pips)
Gross Loss:
-298.20 USD
(298 153 pips)
Maximum consecutive wins:
5 (18.64 USD)
Maximal consecutive profit:
25.00 USD (2)
Sharpe Ratio:
0.01
Trading activity:
0.05%
Max deposit load:
6.36%
Latest trade:
2 days ago
Trades per week:
3
Avg holding time:
9 minutes
Recovery Factor:
-0.13
Long Trades:
48 (40.68%)
Short Trades:
70 (59.32%)
Profit Factor:
0.96
Expected Payoff:
-0.09 USD
Average Profit:
4.87 USD
Average Loss:
-5.05 USD
Maximum consecutive losses:
6 (-6.11 USD)
Maximal consecutive loss:
-33.48 USD (5)
Monthly growth:
-8.12%
Annual Forecast:
-98.52%
Algo trading:
100%
Drawdown by balance:
Absolute:
15.98 USD
Maximal:
81.17 USD (70.47%)
Relative drawdown:
By Balance:
25.75% (81.17 USD)
By Equity:
1.94% (5.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 118 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | -11 | |||
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
100
200
300
400
500
600
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | -15K | |||
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
100K
200K
300K
400K
500K
600K
|
- Deposit load
- Drawdown
Best trade:
+12.94
USD
Worst trade:
-7
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
5
Maximal consecutive profit:
+18.64
USD
Maximal consecutive loss:
-6.11
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 "ICMarkets-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
Running US100 Nasdaq EA with only Swing sector
Link to the EA: https://www.mql5.com/en/market/product/126122
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