growth since 2025
-1%
- Equity
- Drawdown
Trades:
304
Profit Trades:
192 (63.15%)
Loss Trades:
112 (36.84%)
Best trade:
264.48 USD
Worst trade:
-251.53 USD
Gross Profit:
3 750.64 USD
(88 328 pips)
Gross Loss:
-3 857.93 USD
(64 910 pips)
Maximum consecutive wins:
16 (245.85 USD)
Maximal consecutive profit:
613.57 USD (10)
Sharpe Ratio:
-0.00
Trading activity:
13.76%
Max deposit load:
2.79%
Latest trade:
2 hours ago
Trades per week:
3
Avg holding time:
2 hours
Recovery Factor:
-0.09
Long Trades:
164 (53.95%)
Short Trades:
140 (46.05%)
Profit Factor:
0.97
Expected Payoff:
-0.35 USD
Average Profit:
19.53 USD
Average Loss:
-34.45 USD
Maximum consecutive losses:
13 (-384.29 USD)
Maximal consecutive loss:
-561.48 USD (6)
Monthly growth:
2.65%
Algo trading:
0%
Drawdown by balance:
Absolute:
985.80 USD
Maximal:
1 151.34 USD (13.75%)
Relative drawdown:
By Balance:
13.75% (1 151.34 USD)
By Equity:
2.20% (176.22 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
XAUUSD | 246 | |||
EURUSD | 25 | |||
USDJPY | 17 | |||
GBPUSD | 16 | |||
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Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
XAUUSD | 432 | |||
EURUSD | -228 | |||
USDJPY | -62 | |||
GBPUSD | -248 | |||
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Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
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XAUUSD | 25K | |||
EURUSD | -1.3K | |||
USDJPY | 37 | |||
GBPUSD | -232 | |||
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- Deposit load
- Drawdown
Best trade:
+264.48
USD
Worst trade:
-252
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
6
Maximal consecutive profit:
+245.85
USD
Maximal consecutive loss:
-384.29
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 "ZealCapitalMarketSC-Live04" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
常规组合
资金使用率:130%
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