- Equity
- Drawdown
Trades:
1 046
Profit Trades:
438 (41.87%)
Loss Trades:
608 (58.13%)
Best trade:
176.22 USD
Worst trade:
-66.22 USD
Gross Profit:
7 986.11 USD
(1 828 595 pips)
Gross Loss:
-5 906.72 USD
(2 402 248 pips)
Maximum consecutive wins:
21 (245.70 USD)
Maximal consecutive profit:
443.84 USD (9)
Sharpe Ratio:
0.13
Trading activity:
20.55%
Max deposit load:
34.63%
Latest trade:
1 day ago
Trades per week:
22
Avg holding time:
2 hours
Recovery Factor:
2.15
Long Trades:
805 (76.96%)
Short Trades:
241 (23.04%)
Profit Factor:
1.35
Expected Payoff:
1.99 USD
Average Profit:
18.23 USD
Average Loss:
-9.72 USD
Maximum consecutive losses:
20 (-149.68 USD)
Maximal consecutive loss:
-381.13 USD (14)
Monthly growth:
23.89%
Annual Forecast:
289.92%
Algo trading:
87%
Drawdown by balance:
Absolute:
0.45 USD
Maximal:
967.42 USD (51.57%)
Relative drawdown:
By Balance:
48.78% (966.97 USD)
By Equity:
16.49% (31.20 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 876 | |||
| US30 | 111 | |||
| BTCUSD | 59 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 2.2K | |||
| US30 | -97 | |||
| BTCUSD | -64 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 155K | |||
| US30 | -93K | |||
| BTCUSD | -635K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+176.22
USD
Worst trade:
-66
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
14
Maximal consecutive profit:
+245.70
USD
Maximal consecutive loss:
-149.68
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 "TradeMaxGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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