- Equity
- Drawdown
Trades:
108
Profit Trades:
55 (50.92%)
Loss Trades:
53 (49.07%)
Best trade:
12.94 USD
Worst trade:
-7.42 USD
Gross Profit:
273.74 USD
(269 579 pips)
Gross Loss:
-259.15 USD
(259 106 pips)
Maximum consecutive wins:
5 (18.64 USD)
Maximal consecutive profit:
25.00 USD (2)
Sharpe Ratio:
0.07
Trading activity:
0.05%
Max deposit load:
6.09%
Latest trade:
5 days ago
Trades per week:
2
Avg holding time:
10 minutes
Recovery Factor:
0.22
Long Trades:
43 (39.81%)
Short Trades:
65 (60.19%)
Profit Factor:
1.06
Expected Payoff:
0.14 USD
Average Profit:
4.98 USD
Average Loss:
-4.89 USD
Maximum consecutive losses:
6 (-6.11 USD)
Maximal consecutive loss:
-33.48 USD (5)
Monthly growth:
3.98%
Annual Forecast:
48.30%
Algo trading:
100%
Drawdown by balance:
Absolute:
1.92 USD
Maximal:
67.11 USD (58.26%)
Relative drawdown:
By Balance:
21.29% (67.11 USD)
By Equity:
1.94% (5.39 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 108 | |||
|
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 | 15 | |||
|
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 | 10K | |||
|
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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