- Equity
- Drawdown
Trades:
96
Profit Trades:
50 (52.08%)
Loss Trades:
46 (47.92%)
Best trade:
12.94 USD
Worst trade:
-7.42 USD
Gross Profit:
236.27 USD
(232 113 pips)
Gross Loss:
-211.32 USD
(211 281 pips)
Maximum consecutive wins:
5 (18.64 USD)
Maximal consecutive profit:
25.00 USD (2)
Sharpe Ratio:
0.09
Trading activity:
0.05%
Max deposit load:
5.49%
Latest trade:
1 day ago
Trades per week:
2
Avg holding time:
10 minutes
Recovery Factor:
0.49
Long Trades:
40 (41.67%)
Short Trades:
56 (58.33%)
Profit Factor:
1.12
Expected Payoff:
0.26 USD
Average Profit:
4.73 USD
Average Loss:
-4.59 USD
Maximum consecutive losses:
6 (-6.11 USD)
Maximal consecutive loss:
-20.85 USD (4)
Monthly growth:
-1.02%
Annual Forecast:
-12.32%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.01 USD
Maximal:
50.66 USD (43.98%)
Relative drawdown:
By Balance:
16.07% (50.66 USD)
By Equity:
1.94% (5.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 96 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | 25 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | 21K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- Deposit load
- Drawdown
Best trade:
+12.94
USD
Worst trade:
-7
USD
Maximum consecutive wins:
2
Maximum consecutive losses:
4
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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