- Equity
- Drawdown
Trades:
3 933
Profit Trades:
2 850 (72.46%)
Loss Trades:
1 083 (27.54%)
Best trade:
549.81 USD
Worst trade:
-2 026.89 USD
Gross Profit:
130 175.11 USD
(400 095 pips)
Gross Loss:
-120 041.47 USD
(378 740 pips)
Maximum consecutive wins:
46 (661.25 USD)
Maximal consecutive profit:
2 111.76 USD (32)
Sharpe Ratio:
0.02
Trading activity:
95.20%
Max deposit load:
5.84%
Latest trade:
3 days ago
Trades per week:
7
Avg holding time:
21 hours
Recovery Factor:
0.42
Long Trades:
2 630 (66.87%)
Short Trades:
1 303 (33.13%)
Profit Factor:
1.08
Expected Payoff:
2.58 USD
Average Profit:
45.68 USD
Average Loss:
-110.84 USD
Maximum consecutive losses:
26 (-14 083.91 USD)
Maximal consecutive loss:
-14 083.91 USD (26)
Monthly growth:
2.55%
Annual Forecast:
30.91%
Algo trading:
0%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
24 416.09 USD (30.38%)
Relative drawdown:
By Balance:
30.38% (24 416.09 USD)
By Equity:
16.67% (12 985.40 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD | 466 | |||
| AUDUSD | 393 | |||
| CHFJPY | 358 | |||
| NZDCAD | 300 | |||
| EURAUD | 293 | |||
| EURGBP | 280 | |||
| GBPAUD | 247 | |||
| GBPUSD | 244 | |||
| EURCHF | 225 | |||
| GBPCAD | 191 | |||
| CADJPY | 156 | |||
| AUDCHF | 148 | |||
| EURCAD | 134 | |||
| CADCHF | 101 | |||
| EURNZD | 88 | |||
| EURJPY | 84 | |||
| USDCAD | 50 | |||
| EURUSD | 50 | |||
| GBPCHF | 36 | |||
| NZDUSD | 26 | |||
| AUDJPY | 25 | |||
| GBPJPY | 20 | |||
| GBPNZD | 10 | |||
| AUDNZD | 8 | |||
|
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDCAD | 8.5K | |||
| AUDUSD | 1.7K | |||
| CHFJPY | 6.9K | |||
| NZDCAD | 4.4K | |||
| EURAUD | -1.4K | |||
| EURGBP | 1.2K | |||
| GBPAUD | -8.9K | |||
| GBPUSD | -11K | |||
| EURCHF | 5.2K | |||
| GBPCAD | -3.4K | |||
| CADJPY | 4.1K | |||
| AUDCHF | 5.3K | |||
| EURCAD | -1.2K | |||
| CADCHF | -595 | |||
| EURNZD | 3.2K | |||
| EURJPY | 1.1K | |||
| USDCAD | 787 | |||
| EURUSD | 727 | |||
| GBPCHF | 585 | |||
| NZDUSD | -3.5K | |||
| AUDJPY | 1.4K | |||
| GBPJPY | -2.1K | |||
| GBPNZD | -3K | |||
| AUDNZD | 92 | |||
|
2.5K
5K
7.5K
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30K
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2.5K
5K
7.5K
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25K
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7.5K
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30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD | 19K | |||
| AUDUSD | 3.5K | |||
| CHFJPY | 26K | |||
| NZDCAD | 12K | |||
| EURAUD | -2.5K | |||
| EURGBP | -8 | |||
| GBPAUD | -28K | |||
| GBPUSD | -16K | |||
| EURCHF | 5.7K | |||
| GBPCAD | -11K | |||
| CADJPY | 13K | |||
| AUDCHF | 7.7K | |||
| EURCAD | 900 | |||
| CADCHF | -252 | |||
| EURNZD | 9.4K | |||
| EURJPY | 5.4K | |||
| USDCAD | 1K | |||
| EURUSD | 1.1K | |||
| GBPCHF | 234 | |||
| NZDUSD | -5.3K | |||
| AUDJPY | 4.1K | |||
| GBPJPY | -5.2K | |||
| GBPNZD | -19K | |||
| AUDNZD | 522 | |||
|
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100K
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100K
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- Deposit load
- Drawdown
Best trade:
+549.81
USD
Worst trade:
-2 027
USD
Maximum consecutive wins:
32
Maximum consecutive losses:
26
Maximal consecutive profit:
+661.25
USD
Maximal consecutive loss:
-14 083.91
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 "GrandMarkets-Live1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
6 straight currency pairs + 15 cross currency pairs, quantitative order placement, running with EA (Expert Advisor), indicator-based risk control, and forced liquidation when the floating loss reaches 20%. It is a high-win-rate, stable, and low-floating-loss strategy, suitable for large-capital followers.
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