- Equity
- Drawdown
Trades:
7 845
Profit Trades:
5 442 (69.36%)
Loss Trades:
2 403 (30.63%)
Best trade:
7 541.76 USD
Worst trade:
-6 028.80 USD
Gross Profit:
57 551.69 USD
(1 417 971 pips)
Gross Loss:
-64 714.40 USD
(1 689 624 pips)
Maximum consecutive wins:
61 (150.83 USD)
Maximal consecutive profit:
9 311.86 USD (8)
Sharpe Ratio:
-0.01
Trading activity:
6.95%
Max deposit load:
7.34%
Latest trade:
2 days ago
Trades per week:
239
Avg holding time:
45 minutes
Recovery Factor:
-0.41
Long Trades:
3 410 (43.47%)
Short Trades:
4 435 (56.53%)
Profit Factor:
0.89
Expected Payoff:
-0.91 USD
Average Profit:
10.58 USD
Average Loss:
-26.93 USD
Maximum consecutive losses:
24 (-530.05 USD)
Maximal consecutive loss:
-7 662.91 USD (17)
Monthly growth:
-23.26%
Annual Forecast:
-100.00%
Algo trading:
98%
Drawdown by balance:
Absolute:
7 162.71 USD
Maximal:
17 375.77 USD (28.86%)
Relative drawdown:
By Balance:
48.55% (14 308.76 USD)
By Equity:
31.31% (6 516.24 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.rs | 6341 | |||
| USDJPY.rs | 779 | |||
| GBPJPY.rs | 715 | |||
| EURUSD.rs | 6 | |||
| CLR | 4 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD.rs | -8.2K | |||
| USDJPY.rs | 646 | |||
| GBPJPY.rs | 327 | |||
| EURUSD.rs | 7 | |||
| CLR | 16 | |||
|
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD.rs | -305K | |||
| USDJPY.rs | 22K | |||
| GBPJPY.rs | 12K | |||
| EURUSD.rs | 712 | |||
| CLR | 83 | |||
|
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1M
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3M
|
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|
- Deposit load
- Drawdown
Best trade:
+7 541.76
USD
Worst trade:
-6 029
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
17
Maximal consecutive profit:
+150.83
USD
Maximal consecutive loss:
-530.05
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 "ValburyAsiaFutures-Real" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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