- Equity
- Drawdown
Trades:
85
Profit Trades:
44 (51.76%)
Loss Trades:
41 (48.24%)
Best trade:
12.94 USD
Worst trade:
-7.42 USD
Gross Profit:
203.03 USD
(198 877 pips)
Gross Loss:
-177.86 USD
(177 823 pips)
Maximum consecutive wins:
5 (18.64 USD)
Maximal consecutive profit:
25.00 USD (2)
Sharpe Ratio:
0.10
Trading activity:
0.05%
Max deposit load:
4.63%
Latest trade:
4 days ago
Trades per week:
2
Avg holding time:
10 minutes
Recovery Factor:
0.63
Long Trades:
35 (41.18%)
Short Trades:
50 (58.82%)
Profit Factor:
1.14
Expected Payoff:
0.30 USD
Average Profit:
4.61 USD
Average Loss:
-4.34 USD
Maximum consecutive losses:
6 (-6.11 USD)
Maximal consecutive loss:
-20.85 USD (4)
Monthly growth:
-5.49%
Annual Forecast:
-66.56%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.01 USD
Maximal:
40.02 USD (34.74%)
Relative drawdown:
By Balance:
12.74% (7.15 USD)
By Equity:
1.85% (5.36 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 85 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | 25 | |||
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | 21K | |||
|
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:
+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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